ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$305K
3
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
WFC icon
Wells Fargo
WFC
+$246K

Top Sells

1
+$969K
2
+$542K
3
+$407K
4
WMT icon
Walmart
WMT
+$211K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$193K

Sector Composition

1 Technology 3.76%
2 Energy 3.64%
3 Communication Services 2.67%
4 Consumer Discretionary 2.01%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.17%
8,812
52
$446K 0.17%
2,478
53
$441K 0.16%
8,103
54
$406K 0.15%
6,230
55
$337K 0.13%
5,457
-480
56
$336K 0.12%
3,620
-100
57
$320K 0.12%
2,684
-36
58
$319K 0.12%
2,552
59
$305K 0.11%
+11,742
60
$296K 0.11%
5,632
-625
61
$276K 0.1%
188
62
$269K 0.1%
+3,116
63
$264K 0.1%
+5,283
64
$246K 0.09%
+2,784
65
$243K 0.09%
3,555
66
$239K 0.09%
2,297
-540
67
$229K 0.09%
1,408
68
$228K 0.08%
3,304
-597
69
$223K 0.08%
+3,450
70
$218K 0.08%
5,255
-1,000
71
$214K 0.08%
+6,673
72
$207K 0.08%
17,077
73
– –
-8,900
74
– –
-6,717
75
– –
-8,772
1 2
3