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ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$286M
AUM Growth
+$5.27M
Cap. Flow
-$1.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$758K
3
AMZN icon
Amazon
AMZN
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$666K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$1.19M 0.42%
25,500
– –
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.41%
21,012
– –
BA icon
28
Boeing
BA
$168B
$1.06M 0.37%
5,378
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$1.03M 0.36%
22,740
– –
SLB icon
30
SLB Ltd
SLB
$73B
$964K 0.34%
14,644
– –
LUV icon
31
Southwest Airlines
LUV
$22B
$952K 0.33%
15,314
– –
PFE icon
32
Pfizer
PFE
$142B
$863K 0.3%
27,080
+274
+1% +$8.64K
CVX icon
33
Chevron
CVX
$386B
$815K 0.29%
7,807
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$806K 0.28%
7,561
+57
+0.8% +$6.09K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.27%
22,255
+1,035
+5% +$35.7K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$749K 0.26%
5,660
– –
DPZ icon
37
Domino's
DPZ
$11.5B
$701K 0.25%
3,315
– –
DLTR icon
38
Dollar Tree
DLTR
$24.5B
$698K 0.24%
9,986
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.23%
9,458
+50
+0.5% +$3.46K
PG icon
40
Procter & Gamble
PG
$332B
$601K 0.21%
6,903
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$579K 0.2%
7,031
– –
XEL icon
42
Xcel Energy
XEL
$49.1B
$572K 0.2%
12,459
– –
CL icon
43
Colgate-Palmolive
CL
$72.5B
$551K 0.19%
7,434
– –
V icon
44
Visa
V
$680B
$542K 0.19%
5,787
– –
INTC icon
45
Intel
INTC
$471B
$534K 0.19%
15,839
– –
TSN icon
46
Tyson Foods
TSN
$21.2B
$532K 0.19%
8,500
– –
NKE icon
47
Nike
NKE
$62.2B
$520K 0.18%
8,812
– –
HAL icon
48
Halliburton
HAL
$26.7B
$446K 0.16%
10,445
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.15%
8,103
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.14%
2,478
– –
1
2
3 4

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Amarillo National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amarillo National Bank held 81 positions worth $286M, up 1.9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amarillo National Bank's Q2 2017 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,759 shares worth $304K. The largest sale was IBM, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,759 shares worth $304K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.94M increase.
  • Amarillo National Bank's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.5M.
  • Amarillo National Bank fully exited IBM in Q2 2017, selling an estimated $1.85M.
  • Amarillo National Bank's ten largest holdings make up 77% of its $286M portfolio in Q2 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q2 2017.
  • Amarillo National Bank's portfolio value rose 1.9% quarter-over-quarter to $286M.

Based on Amarillo National Bank's 13F filing for Q2 2017, filed 13 Jul 2017.