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
$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
1
$18.3M 6.79%
81,787
-115
2
$13.3M 4.96%
123,469
-8,963
3
$12.2M 4.53%
120,130
+1,357
4
$10.1M 3.75%
74,833
+598
5
$9.21M 3.42%
40,915
+4,834
6
$8.51M 3.16%
147,351
-7,046
7
$6.3M 2.34%
71,085
-914
8
$5.49M 2.04%
180,296
+4,912
9
$5.24M 1.95%
117,076
+1,852
10
$3.92M 1.46%
152,284
11
$3.18M 1.18%
109,964
12
$2.33M 0.87%
29,026
13
$2.11M 0.78%
33,944
14
$2.03M 0.75%
27,376
+1,400
15
$2M 0.74%
19,229
16
$1.95M 0.72%
35,116
17
$1.9M 0.71%
15,348
18
$1.83M 0.68%
47,609
19
$1.76M 0.66%
11,121
-347
20
$1.76M 0.65%
20,378
21
$1.7M 0.63%
18,855
-680
22
$1.68M 0.62%
14,152
23
$1.44M 0.53%
29,454
24
$1.23M 0.46%
14,644
25
$1.2M 0.44%
11,579
1
2 3