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
1
$18.9M 10.56%
75,814
-181
2
$12.9M 7.17%
51,129
-635
3
$12.3M 6.87%
121,849
-1,991
4
$11.4M 6.35%
107,035
+2,359
5
$10.6M 5.91%
79,211
+553
6
$9.48M 5.28%
251,580
-5,716
7
$7.55M 4.21%
128,524
+941
8
$6.25M 3.49%
70,008
+636
9
$5.55M 3.1%
119,488
10
$4.39M 2.45%
111,352
11
$3.7M 2.06%
89,309
12
$3.52M 1.96%
34,667
13
$3.43M 1.91%
67,550
14
$3.18M 1.77%
11,872
15
$2.63M 1.46%
26,914
16
$2.62M 1.46%
34,840
17
$2.42M 1.35%
26,120
18
$2.26M 1.26%
35,116
19
$2.18M 1.22%
11,579
20
$2.09M 1.17%
27,381
+303
21
$2.04M 1.14%
15,550
+194
22
$1.92M 1.07%
123,336
23
$1.75M 0.98%
13,270
+1,135
24
$1.61M 0.9%
16,655
25
$1.55M 0.87%
4,816
-69
1
2 3 4