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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
+2.64%
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
$291M
AUM Growth
+$5.22M
Cap. Flow
-$7.14M
Cap. Flow %
-2.46%
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
EOG icon
EOG Resources
EOG
+$599K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
NFLX icon
Netflix
NFLX
+$622K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$324K
4
MTDR icon
Matador Resources
MTDR
+$229K
5
F icon
Ford
F
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.49T
$1.27M 0.44%
26,020
+520
+2% +$24.7K
BA icon
27
Boeing
BA
$180B
$1.26M 0.43%
4,948
-430
-8% -$100K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.38%
21,012
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.49T
$1.09M 0.38%
22,740
– –
CVX icon
30
Chevron
CVX
$387B
$987K 0.34%
8,400
+593
+8% +$64.7K
SLB icon
31
SLB Ltd
SLB
$73.8B
$981K 0.34%
14,057
-587
-4% -$38.8K
PFE icon
32
Pfizer
PFE
$142B
$913K 0.31%
26,943
-137
-0.5% -$4.4K
V icon
33
Visa
V
$687B
$883K 0.3%
8,398
+2,611
+45% +$265K
DLTR icon
34
Dollar Tree
DLTR
$25.1B
$867K 0.3%
9,986
– –
LUV icon
35
Southwest Airlines
LUV
$22.9B
$857K 0.29%
15,314
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$821K 0.28%
22,935
+680
+3% +$23.7K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$805K 0.28%
7,561
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$789K 0.27%
6,071
+411
+7% +$54.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$702K 0.24%
9,458
– –
DPZ icon
40
Domino's
DPZ
$11.9B
$658K 0.23%
3,315
– –
EOG icon
41
EOG Resources
EOG
$78B
$642K 0.22%
+6,639
New +$599K
PG icon
42
Procter & Gamble
PG
$338B
$628K 0.22%
6,903
– –
INTC icon
43
Intel
INTC
$453B
$622K 0.21%
16,322
+483
+3% +$17.2K
TSN icon
44
Tyson Foods
TSN
$21B
$599K 0.21%
8,500
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$593K 0.2%
7,031
– –
XEL icon
46
Xcel Energy
XEL
$48.9B
$577K 0.2%
12,196
-263
-2% -$12.6K
CL icon
47
Colgate-Palmolive
CL
$73.7B
$552K 0.19%
7,584
+150
+2% +$10.8K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.17%
8,063
-40
-0.5% -$2.24K
HAL icon
49
Halliburton
HAL
$26.7B
$481K 0.17%
10,445
– –
NKE icon
50
Nike
NKE
$62.8B
$457K 0.16%
8,812
– –
1
2
3 4

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Amarillo National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amarillo National Bank held 85 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank's Q3 2017 filing shows 7 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was EOG Resources: 6,639 shares worth $642K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q3 2017 buy was EOG Resources: 6,639 shares worth $642K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $999K increase.
  • Amarillo National Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017, selling an estimated $324K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $291M portfolio in Q3 2017.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q3 2017.
  • Amarillo National Bank's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Amarillo National Bank's 13F filing for Q3 2017, filed 5 Oct 2017.