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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
-12.55%
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
$179M
AUM Growth
-$36.1M
Cap. Flow
-$5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
LLY icon
Eli Lilly
LLY
+$195K
3
V icon
Visa
V
+$157K
4
BABA icon
Alibaba
BABA
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$712K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
PSX icon
Phillips 66
PSX
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.13%
3 Financials 4.39%
4 Communication Services 4.39%
5 Energy 3.49%
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
$1.53M 0.85%
26,980
+422
+2% +$25.7K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.52M 0.85%
17,572
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.8%
27,560
+1,640
+6% +$88.6K
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.75%
21,012
– –
DPZ icon
30
Domino's
DPZ
$11.9B
$1.33M 0.74%
5,362
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.26M 0.7%
19,524
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.68%
23,400
+660
+3% +$35.3K
ORCL icon
33
Oracle
ORCL
$413B
$1.16M 0.65%
25,751
– –
XOM icon
34
ExxonMobil
XOM
$642B
$954K 0.53%
13,998
– –
LUV icon
35
Southwest Airlines
LUV
$23B
$929K 0.52%
19,983
– –
CVX icon
36
Chevron
CVX
$371B
$924K 0.52%
8,497
-150
-2% -$17.4K
CAT icon
37
Caterpillar
CAT
$395B
$914K 0.51%
7,192
– –
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$902K 0.5%
9,986
– –
AXP icon
39
American Express
AXP
$231B
$792K 0.44%
8,313
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$780K 0.43%
7,484
-37
-0.5% -$3.75K
INTC icon
41
Intel
INTC
$503B
$761K 0.42%
16,225
– –
PG icon
42
Procter & Gamble
PG
$342B
$747K 0.42%
8,128
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$730K 0.41%
8,732
+100
+1% +$8.31K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$720K 0.4%
5,577
– –
EOG icon
45
EOG Resources
EOG
$71.4B
$686K 0.38%
7,864
– –
NKE icon
46
Nike
NKE
$62.3B
$653K 0.36%
8,812
– –
XEL icon
47
Xcel Energy
XEL
$48.1B
$623K 0.35%
12,639
– –
CRM icon
48
Salesforce
CRM
$153B
$604K 0.34%
4,413
– –
WMT icon
49
Walmart Inc
WMT
$892B
$596K 0.33%
19,221
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$541K 0.3%
7,031
– –
1
2
3 4

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Amarillo National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Amarillo National Bank held 93 positions worth $179M, down 17% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank's Q4 2018 filing shows 1 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 1,750 shares worth $203K. The largest sale was iShares US Technology ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Amarillo National Bank's largest Q4 2018 buy was Eli Lilly: 1,750 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $247K increase.
  • Amarillo National Bank's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $361K.
  • Amarillo National Bank fully exited iShares US Technology ETF in Q4 2018, selling an estimated $712K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $179M portfolio in Q4 2018.
  • Amarillo National Bank opened 1 new position and closed 7 in Q4 2018.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Amarillo National Bank's 13F filing for Q4 2018, filed 1 Feb 2019.