ANB

Amarillo National Bank Portfolio holdings

AUM $569M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$247K
2
+$195K
3
+$157K
4
BABA icon
Alibaba
BABA
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6K

Top Sells

1
+$712K
2
+$361K
3
+$231K
4
PSX icon
Phillips 66
PSX
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

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
76
$220K 0.12%
3,534
77
$217K 0.12%
3,245
78
$213K 0.12%
5,457
79
$212K 0.12%
3,450
80
$208K 0.12%
62,320
81
$203K 0.11%
+1,750
82
$201K 0.11%
1,203
83
– –
-14,672
84
– –
-8,900
85
– –
-1,327
86
– –
-2,856
87
– –
-13,189
88
– –
-1,944
89
– –
-4,951
1 2 3
4