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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
+5.89%
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
$215M
AUM Growth
+$23.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
IYW icon
iShares US Technology ETF
IYW
+$694K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
2
DVY icon
iShares Select Dividend ETF
DVY
+$119K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$81.1K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.8M 0.84%
26,558
-1,220
-4% -$81.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.67M 0.78%
17,572
– –
DPZ icon
28
Domino's
DPZ
$11.9B
$1.58M 0.73%
5,362
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.73%
25,920
– –
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.72%
21,012
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.53M 0.71%
19,524
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.63%
22,740
– –
ORCL icon
33
Oracle
ORCL
$413B
$1.33M 0.62%
25,751
– –
LUV icon
34
Southwest Airlines
LUV
$23B
$1.25M 0.58%
19,983
+4,669
+30% +$273K
XOM icon
35
ExxonMobil
XOM
$642B
$1.19M 0.55%
13,998
-47
-0.3% -$3.84K
CAT icon
36
Caterpillar
CAT
$394B
$1.1M 0.51%
7,192
+2,000
+39% +$283K
CVX icon
37
Chevron
CVX
$371B
$1.06M 0.49%
8,647
– –
EOG icon
38
EOG Resources
EOG
$71.4B
$1M 0.47%
7,864
+1,225
+18% +$149K
AXP icon
39
American Express
AXP
$231B
$885K 0.41%
8,313
+6,000
+259% +$624K
SLB icon
40
SLB Ltd
SLB
$76.5B
$851K 0.39%
13,970
-30
-0.2% -$1.93K
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$814K 0.38%
9,986
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$770K 0.36%
5,577
-475
-8% -$63.1K
INTC icon
43
Intel
INTC
$503B
$767K 0.36%
16,225
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$761K 0.35%
7,521
-94
-1% -$9.59K
NKE icon
45
Nike
NKE
$62.3B
$747K 0.35%
8,812
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$717K 0.33%
8,632
+268
+3% +$22.3K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$712K 0.33%
+14,672
New +$694K
CRM icon
48
Salesforce
CRM
$153B
$702K 0.33%
4,413
– –
PG icon
49
Procter & Gamble
PG
$342B
$676K 0.31%
8,128
+1,052
+15% +$86K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$636K 0.3%
7,031
– –
1
2
3 4

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Amarillo National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amarillo National Bank held 93 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q3 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Technology ETF: 14,672 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $537K trimmed.

  • Amarillo National Bank's largest Q3 2018 buy was iShares US Technology ETF: 14,672 shares worth $712K.
  • Amarillo National Bank added most to Pfizer in Q3 2018, an estimated $2.39M increase.
  • Amarillo National Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $215M portfolio in Q3 2018.
  • Amarillo National Bank opened 8 new positions and closed 1 in Q3 2018.
  • Amarillo National Bank's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Amarillo National Bank's 13F filing for Q3 2018, filed 12 Oct 2018.