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
$280M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$238K
3
+$213K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$203K
5
XOM icon
Exxon Mobil
XOM
+$94.4K

Top Sells

1
+$2.4M
2
+$320K
3
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.18%
8,812
52
$461K 0.16%
2,478
53
$427K 0.15%
8,103
54
$357K 0.13%
6,230
55
$336K 0.12%
3,620
56
$335K 0.12%
188
57
$324K 0.12%
2,684
58
$322K 0.11%
5,457
59
$313K 0.11%
11,742
60
$307K 0.11%
2,552
61
$293K 0.1%
3,555
62
$272K 0.1%
2,784
63
$260K 0.09%
5,007
-625
64
$246K 0.09%
+8,443
65
$243K 0.09%
2,297
66
$238K 0.08%
+1,036
67
$237K 0.08%
3,450
68
$235K 0.08%
1,408
69
$233K 0.08%
3,304
70
$223K 0.08%
5,255
71
$213K 0.08%
+5,364
72
$203K 0.07%
+8,900
73
$199K 0.07%
17,077
74
– –
-5,283
75
– –
-3,116
1 2
3
4