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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
+11.38%
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
$254M
AUM Growth
+$74.5M
Cap. Flow
+$50.8M
Cap. Flow %
20%
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
2
NFLX icon
Netflix
NFLX
+$688K
3
MSFT icon
Microsoft
MSFT
+$499K
4
SBUX icon
Starbucks
SBUX
+$476K
5
V icon
Visa
V
+$462K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
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
$1.68M 0.66%
24,766
-2,214
-8% -$142K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 0.63%
17,572
– –
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.62%
21,012
– –
V icon
29
Visa
V
$692B
$1.57M 0.62%
10,061
-3,209
-24% -$462K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.47M 0.58%
19,524
– –
DPZ icon
31
Domino's
DPZ
$11.9B
$1.38M 0.55%
5,362
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.38M 0.55%
23,520
-4,040
-15% -$228K
ORCL icon
33
Oracle
ORCL
$413B
$1.37M 0.54%
25,522
-229
-0.9% -$11.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.45%
19,340
-4,060
-17% -$228K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$1.05M 0.41%
9,986
– –
CVX icon
36
Chevron
CVX
$371B
$1.05M 0.41%
8,497
– –
LUV icon
37
Southwest Airlines
LUV
$23B
$1.04M 0.41%
19,983
– –
XOM icon
38
ExxonMobil
XOM
$642B
$930K 0.37%
11,506
-2,492
-18% -$190K
CAT icon
39
Caterpillar
CAT
$394B
$910K 0.36%
6,719
-473
-7% -$62.8K
AXP icon
40
American Express
AXP
$231B
$909K 0.36%
8,313
– –
INTC icon
41
Intel
INTC
$503B
$871K 0.34%
16,225
– –
PG icon
42
Procter & Gamble
PG
$342B
$812K 0.32%
7,803
-325
-4% -$31.6K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$798K 0.31%
7,484
– –
IYW icon
44
iShares US Technology ETF
IYW
$24.8B
$772K 0.3%
+16,192
New +$720K
EOG icon
45
EOG Resources
EOG
$71.4B
$749K 0.3%
7,864
– –
NKE icon
46
Nike
NKE
$62.3B
$742K 0.29%
8,812
– –
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$735K 0.29%
5,255
-322
-6% -$43.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$735K 0.29%
8,732
– –
CRM icon
49
Salesforce
CRM
$153B
$699K 0.28%
4,413
– –
XEL icon
50
Xcel Energy
XEL
$48.1B
$672K 0.26%
11,955
-684
-5% -$36.4K
1
2
3 4

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Amarillo National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Amarillo National Bank held 92 positions worth $254M, up 42% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $50.8M of net new capital in Q1 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.39M trimmed.

  • Amarillo National Bank's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $26.9M increase.
  • Amarillo National Bank's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Amarillo National Bank fully exited ConocoPhillips in Q1 2019, selling an estimated $220K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $254M portfolio in Q1 2019.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q1 2019.
  • Amarillo National Bank's portfolio value rose 42% quarter-over-quarter to $254M.

Based on Amarillo National Bank's 13F filing for Q1 2019, filed 15 Apr 2019.