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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
+3.28%
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
$250M
AUM Growth
-$4.04M
Cap. Flow
-$11.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$1.74M 0.7%
4,776
-26
-0.5% -$9.48K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.67%
21,012
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.66M 0.66%
17,922
+350
+2% +$31.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.54M 0.61%
21,548
-3,218
-13% -$224K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.51M 0.61%
19,524
– –
DPZ icon
31
Domino's
DPZ
$12.2B
$1.49M 0.6%
5,362
– –
ORCL icon
32
Oracle
ORCL
$420B
$1.45M 0.58%
25,522
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$1.29M 0.52%
23,820
+300
+1% +$17.4K
DLTR icon
34
Dollar Tree
DLTR
$25.1B
$1.07M 0.43%
9,986
– –
CVX icon
35
Chevron
CVX
$379B
$1.06M 0.42%
8,497
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.42%
19,440
+100
+0.5% +$5.77K
AXP icon
37
American Express
AXP
$234B
$1.05M 0.42%
8,494
+181
+2% +$21.3K
LUV icon
38
Southwest Airlines
LUV
$23.8B
$1.01M 0.41%
19,983
– –
CAT icon
39
Caterpillar
CAT
$404B
$915K 0.37%
6,719
– –
PG icon
40
Procter & Gamble
PG
$345B
$855K 0.34%
7,803
– –
XOM icon
41
ExxonMobil
XOM
$638B
$842K 0.34%
10,985
-521
-5% -$40.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$823K 0.33%
7,484
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$801K 0.32%
16,192
– –
INTC icon
44
Intel
INTC
$509B
$777K 0.31%
16,225
– –
EOG icon
45
EOG Resources
EOG
$76.4B
$751K 0.3%
8,064
+200
+3% +$18.6K
NKE icon
46
Nike
NKE
$61.6B
$740K 0.3%
8,812
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$740K 0.3%
8,732
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$732K 0.29%
5,255
– –
XEL icon
49
Xcel Energy
XEL
$48.6B
$716K 0.29%
12,040
+85
+0.7% +$4.89K
WMT icon
50
Walmart Inc
WMT
$888B
$691K 0.28%
18,783
– –
1
2
3 4

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Amarillo National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Amarillo National Bank held 90 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amarillo National Bank added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.

  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.85M increase.
  • Amarillo National Bank's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
  • Amarillo National Bank fully exited Eli Lilly in Q2 2019, selling an estimated $227K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $250M portfolio in Q2 2019.
  • Amarillo National Bank opened 0 new positions and closed 4 in Q2 2019.
  • Amarillo National Bank's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Amarillo National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.