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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
+16.97%
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
$246M
AUM Growth
+$3.77M
Cap. Flow
-$31.9M
Cap. Flow %
-12.95%
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
3
DHR icon
Danaher
DHR
+$400K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
5
ICE icon
Intercontinental Exchange
ICE
+$276K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 4.26%
3 Communication Services 3.67%
4 Financials 3.59%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.66%
20,648
-1,066
-5% -$77.3K
SBUX icon
27
Starbucks
SBUX
$120B
$1.52M 0.62%
20,725
– –
ORCL icon
28
Oracle
ORCL
$423B
$1.41M 0.57%
25,522
-1,102
-4% -$58.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.56%
19,620
+640
+3% +$43.2K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.56%
21,012
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.54%
19,524
– –
CAT icon
32
Caterpillar
CAT
$387B
$1.17M 0.47%
9,216
-257
-3% -$30.5K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.44%
16,192
– –
INTC icon
34
Intel
INTC
$513B
$987K 0.4%
16,500
– –
PG icon
35
Procter & Gamble
PG
$339B
$954K 0.39%
7,974
-93
-1% -$10.8K
DLTR icon
36
Dollar Tree
DLTR
$25.2B
$926K 0.38%
9,986
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$874K 0.36%
7,169
– –
BA icon
38
Boeing
BA
$185B
$866K 0.35%
4,723
-53
-1% -$8.15K
NKE icon
39
Nike
NKE
$61.9B
$864K 0.35%
8,812
– –
CRM icon
40
Salesforce
CRM
$158B
$827K 0.34%
4,413
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$807K 0.33%
5,738
-37
-0.6% -$5.39K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$805K 0.33%
9,300
– –
AXP icon
43
American Express
AXP
$230B
$791K 0.32%
8,313
– –
MTDR icon
44
Matador Resources
MTDR
$6.09B
$786K 0.32%
92,500
-30,836
-25% -$215K
BABA icon
45
Alibaba
BABA
$308B
$771K 0.31%
3,576
+456
+15% +$95K
WMT icon
46
Walmart Inc
WMT
$890B
$752K 0.31%
18,825
-183
-1% -$7.53K
DE icon
47
Deere & Co
DE
$168B
$750K 0.3%
4,775
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$733K 0.3%
11,735
– –
CVX icon
49
Chevron
CVX
$366B
$714K 0.29%
7,995
-409
-5% -$36.6K
LUV icon
50
Southwest Airlines
LUV
$23B
$683K 0.28%
19,983
– –
1
2
3 4

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Amarillo National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Amarillo National Bank held 92 positions worth $246M, up 1.6% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $31.9M in Q2 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Union Pacific, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Danaher worth $437K.

  • Amarillo National Bank's largest Q2 2020 buy was Danaher: 2,790 shares worth $437K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.04M increase.
  • Amarillo National Bank's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $15.6M.
  • Amarillo National Bank fully exited Union Pacific in Q2 2020, selling an estimated $219K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $246M portfolio in Q2 2020.
  • Amarillo National Bank opened 11 new positions and closed 2 in Q2 2020.
  • Amarillo National Bank's portfolio value rose 1.6% quarter-over-quarter to $246M.

Based on Amarillo National Bank's 13F filing for Q2 2020, filed 28 Jul 2020.