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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
-15.85%
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
$242M
AUM Growth
-$49.9M
Cap. Flow
+$9.71M
Cap. Flow %
4%
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$858K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$689K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$375K
2
RTX icon
RTX Corp
RTX
+$314K
3
PFE icon
Pfizer
PFE
+$312K
4
OSK icon
Oshkosh
OSK
+$294K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.36M 0.56%
20,725
-88
-0.4% -$7.12K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.55%
16,356
-94
-0.6% -$10.5K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 0.54%
21,714
+380
+2% +$27.7K
ORCL icon
29
Oracle
ORCL
$423B
$1.29M 0.53%
26,624
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.15M 0.48%
19,524
– –
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.12M 0.46%
21,012
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.46%
18,980
– –
CAT icon
33
Caterpillar
CAT
$387B
$1.1M 0.45%
9,473
-803
-8% -$103K
INTC icon
34
Intel
INTC
$513B
$893K 0.37%
16,500
– –
PG icon
35
Procter & Gamble
PG
$339B
$887K 0.37%
8,067
-140
-2% -$16.8K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$871K 0.36%
7,169
+39
+0.5% +$4.49K
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$827K 0.34%
16,192
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$806K 0.33%
9,300
+499
+6% +$42.6K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$757K 0.31%
5,775
– –
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$734K 0.3%
9,986
– –
NKE icon
41
Nike
NKE
$61.9B
$729K 0.3%
8,812
– –
WMT icon
42
Walmart Inc
WMT
$890B
$719K 0.3%
19,008
– –
BA icon
43
Boeing
BA
$185B
$713K 0.29%
4,776
– –
AXP icon
44
American Express
AXP
$230B
$712K 0.29%
8,313
-181
-2% -$21.1K
LUV icon
45
Southwest Airlines
LUV
$23B
$712K 0.29%
19,983
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$708K 0.29%
11,735
– –
DE icon
47
Deere & Co
DE
$168B
$660K 0.27%
4,775
-550
-10% -$87K
CRM icon
48
Salesforce
CRM
$158B
$635K 0.26%
4,413
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.25%
3,367
– –
CVX icon
50
Chevron
CVX
$366B
$609K 0.25%
8,404
– –
1
2
3 4

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DMC
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HC
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KC
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Amarillo National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Amarillo National Bank held 93 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amarillo National Bank deployed $9.71M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $312K trimmed.

  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.41M increase.
  • Amarillo National Bank's biggest Q1 2020 reduction was Pfizer, cutting an estimated $312K.
  • Amarillo National Bank fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $375K.
  • Amarillo National Bank's ten largest holdings make up 68% of its $242M portfolio in Q1 2020.
  • Amarillo National Bank opened 0 new positions and closed 12 in Q1 2020.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $242M.

Based on Amarillo National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.