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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
+0.24%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$190M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-58.74%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.5M |
| 5 |
Walmart Inc
WMT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$472K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.43M | 0.75% |
+17,572
| New | +$1.5M |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.35M | 0.71% |
26,020
| – | – |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.66% |
21,012
| – | – |
|
29
Domino's
DPZ
$11.9B
| $1.25M | 0.66% |
5,362
+2,047
| +62% | +$446K |
|
30
Visa
V
$692B
| $1.2M | 0.63% |
10,005
+1,607
| +19% | +$195K |
|
|
31
Oracle
ORCL
$413B
| $1.18M | 0.62% |
25,751
-22,087
| -46% | -$1.1M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 0.62% |
22,740
| – | – |
|
33
ExxonMobil
XOM
$642B
| $1.05M | 0.55% |
14,069
| – | – |
|
34
Chevron
CVX
$371B
| $967K | 0.51% |
8,477
+69
| +0.8% | +$8.25K |
|
35
Dollar Tree
DLTR
$24.9B
| $948K | 0.5% |
9,986
| – | – |
|
36
Pfizer
PFE
$149B
| $913K | 0.48% |
27,104
+161
| +0.6% | +$5.54K |
|
37
SLB Ltd
SLB
$76.5B
| $911K | 0.48% |
14,061
+211
| +2% | +$14.7K |
|
38
Southwest Airlines
LUV
$23B
| $877K | 0.46% |
15,314
| – | – |
|
39
Intel
INTC
$503B
| $850K | 0.45% |
16,322
| – | – |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $810K | 0.43% |
7,850
+289
| +4% | +$29.8K |
|
41
Johnson & Johnson
JNJ
$619B
| $787K | 0.42% |
6,141
+70
| +1% | +$9.46K |
|
42
Caterpillar
CAT
$394B
| $766K | 0.4% |
5,192
+1,572
| +43% | +$248K |
|
43
EOG Resources
EOG
$71.4B
| $699K | 0.37% |
6,639
| – | – |
|
44
Tyson Foods
TSN
$20.6B
| $622K | 0.33% |
8,500
| – | – |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $594K | 0.31% |
7,031
| – | – |
|
46
Nike
NKE
$62.3B
| $585K | 0.31% |
8,812
| – | – |
|
|
47
Walmart Inc
WMT
$892B
| $559K | 0.29% |
+18,867
| New | +$607K |
|
48
Colgate-Palmolive
CL
$74.1B
| $552K | 0.29% |
7,693
+109
| +1% | +$7.84K |
|
49
Procter & Gamble
PG
$342B
| $547K | 0.29% |
6,903
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.27% |
8,152
+89
| +1% | +$5.86K |
|
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Amarillo National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Amarillo National Bank held 92 positions worth $190M, down 37% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Amarillo National Bank withdrew a net $111M in Q1 2018, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.56M.
- Amarillo National Bank's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 67,550 shares worth $3.56M.
- Amarillo National Bank added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.54M increase.
- Amarillo National Bank's biggest Q1 2018 reduction was Oracle, cutting an estimated $1.1M.
- Amarillo National Bank fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.2M.
- Amarillo National Bank's ten largest holdings make up 61% of its $190M portfolio in Q1 2018.
- Amarillo National Bank opened 7 new positions and closed 10 in Q1 2018.
- Amarillo National Bank's portfolio value fell 37% quarter-over-quarter to $190M.
Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.