ANB

Amarillo National Bank Portfolio holdings

AUM $538M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$203K
3
+$150K
4
BABA icon
Alibaba
BABA
+$103K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7K

Top Sells

1
+$712K
2
+$367K
3
+$219K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$216K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.13%
3 Financials 4.39%
4 Communication Services 4.39%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.28%
13,820
-150
52
$467K 0.26%
8,022
53
$454K 0.25%
8,500
54
$451K 0.25%
7,584
55
$429K 0.24%
1,723
56
$428K 0.24%
3,120
+751
57
$355K 0.2%
6,230
58
$347K 0.19%
10,440
59
$340K 0.19%
197
60
$332K 0.19%
2,082
61
$326K 0.18%
2,478
62
$324K 0.18%
1,587
63
$299K 0.17%
9,420
64
$298K 0.17%
2,451
-109
65
$291K 0.16%
2,106
66
$278K 0.16%
10,445
67
$276K 0.15%
2,528
-3,358
68
$263K 0.15%
2,850
-150
69
$261K 0.15%
1,750
70
$255K 0.14%
3,684
71
$252K 0.14%
2,552
72
$250K 0.14%
2,317
73
$229K 0.13%
1,336
74
$224K 0.12%
4,738
75
$223K 0.12%
5,151
1 2
3
4