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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
+7.09%
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
$292M
AUM Growth
+$29M
Cap. Flow
+$9.64M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
ZTS icon
Zoetis
ZTS
+$208K
4
LLY icon
Eli Lilly
LLY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PFE icon
Pfizer
PFE
+$369K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.83M 0.62%
17,922
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.63M 0.56%
21,334
+20
+0.1% +$1.47K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.59M 0.54%
19,524
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.54%
23,720
– –
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M 0.54%
21,012
– –
DPZ icon
31
Domino's
DPZ
$11.8B
$1.57M 0.54%
5,362
– –
BA icon
32
Boeing
BA
$183B
$1.56M 0.53%
4,776
– –
CAT icon
33
Caterpillar
CAT
$397B
$1.52M 0.52%
10,276
– –
ORCL icon
34
Oracle
ORCL
$413B
$1.41M 0.48%
26,624
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.43%
18,980
– –
LUV icon
36
Southwest Airlines
LUV
$23B
$1.08M 0.37%
19,983
– –
AXP icon
37
American Express
AXP
$232B
$1.06M 0.36%
8,494
– –
PG icon
38
Procter & Gamble
PG
$339B
$1.02M 0.35%
8,207
-50
-0.6% -$6.12K
CVX icon
39
Chevron
CVX
$372B
$1.01M 0.35%
8,404
-132
-2% -$15.5K
INTC icon
40
Intel
INTC
$505B
$988K 0.34%
16,500
-150
-0.9% -$8.39K
IYW icon
41
iShares US Technology ETF
IYW
$24.8B
$942K 0.32%
16,192
– –
DLTR icon
42
Dollar Tree
DLTR
$24.8B
$939K 0.32%
9,986
– –
DE icon
43
Deere & Co
DE
$165B
$923K 0.32%
5,325
– –
NKE icon
44
Nike
NKE
$62.2B
$893K 0.31%
8,812
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$843K 0.29%
5,775
-65
-1% -$8.82K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$786K 0.27%
7,130
-317
-4% -$35.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$763K 0.26%
3,367
-125
-4% -$27.1K
WMT icon
48
Walmart Inc
WMT
$886B
$752K 0.26%
19,008
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$745K 0.25%
8,801
+8
+0.1% +$678
XEL icon
50
Xcel Energy
XEL
$48B
$745K 0.25%
11,735
-85
-0.7% -$5.32K
1
2
3 4

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Amarillo National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Amarillo National Bank held 94 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $9.64M of net new capital in Q4 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Zoetis: 1,676 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.

  • Amarillo National Bank's largest Q4 2019 buy was Zoetis: 1,676 shares worth $222K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.39M increase.
  • Amarillo National Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Amarillo National Bank fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $292M portfolio in Q4 2019.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q4 2019.
  • Amarillo National Bank's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Amarillo National Bank's 13F filing for Q4 2019, filed 3 Feb 2020.