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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
+3.58%
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
$302M
AUM Growth
+$11M
Cap. Flow
-$5.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
3
COP icon
ConocoPhillips
COP
+$193K
4
JPM icon
JPMorgan Chase
JPM
+$13.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$529K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
XOM icon
ExxonMobil
XOM
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.45%
26,020
– –
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.45%
21,012
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.39%
22,740
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.18M 0.39%
14,069
-3,713
-21% -$307K
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$1.07M 0.36%
9,986
– –
CVX icon
31
Chevron
CVX
$392B
$1.05M 0.35%
8,408
+8
+0.1% +$949
LUV icon
32
Southwest Airlines
LUV
$22B
$1M 0.33%
15,314
– –
V icon
33
Visa
V
$684B
$958K 0.32%
8,398
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$933K 0.31%
13,850
-207
-1% -$13.4K
PFE icon
35
Pfizer
PFE
$143B
$926K 0.31%
26,943
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$849K 0.28%
6,071
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$798K 0.26%
7,561
– –
INTC icon
38
Intel
INTC
$455B
$753K 0.25%
16,322
– –
EOG icon
39
EOG Resources
EOG
$79.2B
$717K 0.24%
6,639
– –
TSN icon
40
Tyson Foods
TSN
$20.4B
$689K 0.23%
8,500
– –
PG icon
41
Procter & Gamble
PG
$336B
$635K 0.21%
6,903
– –
DPZ icon
42
Domino's
DPZ
$11.5B
$626K 0.21%
3,315
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$621K 0.21%
7,031
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$572K 0.19%
7,584
– –
CAT icon
45
Caterpillar
CAT
$375B
$570K 0.19%
3,620
– –
NKE icon
46
Nike
NKE
$61.9B
$551K 0.18%
8,812
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.18%
8,063
– –
HAL icon
48
Halliburton
HAL
$26.9B
$510K 0.17%
10,445
– –
XEL icon
49
Xcel Energy
XEL
$48.8B
$491K 0.16%
10,196
-2,000
-16% -$99.3K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.14%
2,478
– –
1
2
3 4

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Amarillo National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amarillo National Bank held 85 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.4%. Amarillo National Bank opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q4 2017 buy was ConocoPhillips: 3,757 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $993K increase.
  • Amarillo National Bank's biggest Q4 2017 reduction was Matador Resources, cutting an estimated $529K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $302M portfolio in Q4 2017.
  • Amarillo National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Amarillo National Bank's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Amarillo National Bank's 13F filing for Q4 2017, filed 10 Jan 2018.