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
$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
1
$19.3M 6.88%
81,777
-10
2
$12.5M 4.45%
120,004
-126
3
$11M 3.92%
101,376
-22,093
4
$10.3M 3.66%
74,588
-245
5
$9.68M 3.45%
40,814
-101
6
$9.19M 3.28%
147,470
+119
7
$6.51M 2.32%
71,450
+365
8
$5.95M 2.12%
180,812
+516
9
$5.47M 1.95%
117,004
-72
10
$3.95M 1.41%
109,964
11
$3.62M 1.29%
152,284
12
$2.41M 0.86%
29,026
13
$2.27M 0.81%
15,348
14
$2.24M 0.8%
33,944
15
$2.18M 0.78%
19,229
16
$2.12M 0.76%
47,609
17
$2.05M 0.73%
25,976
-1,400
18
$2.05M 0.73%
35,116
19
$1.87M 0.67%
14,152
20
$1.85M 0.66%
11,121
21
$1.79M 0.64%
20,378
22
$1.64M 0.59%
20,006
+1,151
23
$1.53M 0.55%
29,454
24
$1.47M 0.52%
10,321
25
$1.3M 0.46%
11,579
1
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