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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
+0.46%
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
$263M
AUM Growth
+$13.4M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
PFE icon
Pfizer
PFE
+$3.38M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
DE icon
Deere & Co
DE
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NFLX icon
Netflix
NFLX
+$944K
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
MSFT icon
Microsoft
MSFT
+$724K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.67M 0.63%
21,012
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.53B
$1.66M 0.63%
16,655
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.62M 0.61%
17,922
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.52M 0.58%
19,524
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.57%
21,314
-234
-1% -$16.8K
ORCL icon
31
Oracle
ORCL
$413B
$1.47M 0.56%
26,624
+1,102
+4% +$60.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.55%
23,720
-100
-0.4% -$5.92K
DPZ icon
33
Domino's
DPZ
$11.9B
$1.31M 0.5%
5,362
– –
CAT icon
34
Caterpillar
CAT
$395B
$1.3M 0.49%
10,276
+3,557
+53% +$452K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.44%
18,980
-460
-2% -$27.2K
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$1.14M 0.43%
9,986
– –
LUV icon
37
Southwest Airlines
LUV
$23B
$1.08M 0.41%
19,983
– –
PG icon
38
Procter & Gamble
PG
$342B
$1.03M 0.39%
8,257
+454
+6% +$53.6K
CVX icon
39
Chevron
CVX
$371B
$1.01M 0.38%
8,536
+39
+0.5% +$4.74K
AXP icon
40
American Express
AXP
$231B
$1M 0.38%
8,494
– –
DE icon
41
Deere & Co
DE
$166B
$898K 0.34%
5,325
+3,750
+238% +$600K
INTC icon
42
Intel
INTC
$503B
$858K 0.33%
16,650
+425
+3% +$20.9K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$838K 0.32%
7,447
-37
-0.5% -$4.13K
NKE icon
44
Nike
NKE
$62.3B
$828K 0.31%
8,812
– –
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$827K 0.31%
16,192
– –
XOM icon
46
ExxonMobil
XOM
$642B
$775K 0.29%
10,983
-2
-0% -$145
XEL icon
47
Xcel Energy
XEL
$48.1B
$767K 0.29%
11,820
-220
-2% -$13.7K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$755K 0.29%
5,840
+585
+11% +$77.1K
WMT icon
49
Walmart Inc
WMT
$892B
$751K 0.29%
19,008
+225
+1% +$8.49K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$746K 0.28%
8,793
+61
+0.7% +$5.17K
1
2
3 4

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Amarillo National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Amarillo National Bank held 91 positions worth $263M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank deployed $13M of net new capital in Q3 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Amarillo National Bank's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.48M increase.
  • Amarillo National Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $1.47M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $263M portfolio in Q3 2019.
  • Amarillo National Bank opened 5 new positions and closed 2 in Q3 2019.
  • Amarillo National Bank's portfolio value rose 5.4% quarter-over-quarter to $263M.

Based on Amarillo National Bank's 13F filing for Q3 2019, filed 17 Oct 2019.