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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
+3.87%
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
$192M
AUM Growth
+$2.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
XEL icon
Xcel Energy
XEL
+$93.9K
3
NVDA icon
NVIDIA
NVDA
+$53K
4
CVX icon
Chevron
CVX
+$21.1K
5
ABBV icon
AbbVie
ABBV
+$15.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$445K
5
DVY icon
iShares Select Dividend ETF
DVY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.47M 0.76%
17,572
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.46M 0.76%
25,920
-100
-0.4% -$5.44K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.45M 0.75%
21,012
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.4M 0.73%
19,524
– –
V icon
30
Visa
V
$688B
$1.32M 0.69%
10,005
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.27M 0.66%
22,740
– –
XOM icon
32
ExxonMobil
XOM
$628B
$1.16M 0.6%
14,045
-24
-0.2% -$1.91K
ORCL icon
33
Oracle
ORCL
$416B
$1.13M 0.59%
25,751
– –
CVX icon
34
Chevron
CVX
$371B
$1.09M 0.57%
8,647
+170
+2% +$21.1K
SLB icon
35
SLB Ltd
SLB
$74.1B
$938K 0.49%
14,000
-61
-0.4% -$4.19K
PFE icon
36
Pfizer
PFE
$147B
$934K 0.49%
27,123
+19
+0.1% +$649
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$849K 0.44%
9,986
– –
EOG icon
38
EOG Resources
EOG
$71.5B
$826K 0.43%
6,639
– –
INTC icon
39
Intel
INTC
$510B
$807K 0.42%
16,225
-97
-0.6% -$5.15K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$781K 0.41%
7,615
-235
-3% -$23.9K
LUV icon
41
Southwest Airlines
LUV
$23.9B
$779K 0.41%
15,314
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$734K 0.38%
6,052
-89
-1% -$11.1K
CAT icon
43
Caterpillar
CAT
$401B
$704K 0.37%
5,192
– –
NKE icon
44
Nike
NKE
$63B
$702K 0.37%
8,812
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$697K 0.36%
+8,364
New +$697K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$611K 0.32%
7,031
– –
CRM icon
47
Salesforce
CRM
$158B
$602K 0.31%
4,413
– –
TSN icon
48
Tyson Foods
TSN
$20.5B
$585K 0.3%
8,500
– –
XEL icon
49
Xcel Energy
XEL
$48.2B
$561K 0.29%
12,292
+2,096
+21% +$93.9K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.29%
8,063
-89
-1% -$6.17K
1
2
3 4

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Amarillo National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amarillo National Bank held 85 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. Amarillo National Bank opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 8,364 shares worth $697K.
  • Amarillo National Bank added most to Xcel Energy in Q2 2018, an estimated $93.9K increase.
  • Amarillo National Bank's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $960K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $192M portfolio in Q2 2018.
  • Amarillo National Bank opened 3 new positions and closed 0 in Q2 2018.
  • Amarillo National Bank's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Amarillo National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.