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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
+6.82%
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
$262M
AUM Growth
+$16M
Cap. Flow
-$358K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$927K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
5
NFLX icon
Netflix
NFLX
+$498K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.78M 0.68%
20,725
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.75M 0.67%
20,302
-346
-2% -$29.2K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.72M 0.66%
21,012
– –
ORCL icon
29
Oracle
ORCL
$423B
$1.52M 0.58%
25,522
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.5M 0.57%
19,524
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.55%
19,620
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$1.22M 0.47%
16,192
– –
CAT icon
33
Caterpillar
CAT
$387B
$1.16M 0.44%
7,744
-1,472
-16% -$207K
CRM icon
34
Salesforce
CRM
$158B
$1.11M 0.42%
4,413
– –
NKE icon
35
Nike
NKE
$61.9B
$1.11M 0.42%
8,812
– –
DE icon
36
Deere & Co
DE
$168B
$1.08M 0.41%
4,875
+100
+2% +$19.3K
PG icon
37
Procter & Gamble
PG
$339B
$1.08M 0.41%
7,743
-231
-3% -$30.7K
BABA icon
38
Alibaba
BABA
$308B
$1.05M 0.4%
3,576
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$948K 0.36%
7,784
+615
+9% +$75K
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$912K 0.35%
9,986
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$883K 0.34%
10,211
+911
+10% +$78.8K
WMT icon
42
Walmart Inc
WMT
$890B
$876K 0.33%
18,783
-42
-0.2% -$1.87K
INTC icon
43
Intel
INTC
$513B
$855K 0.33%
16,500
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$854K 0.33%
5,738
– –
AXP icon
45
American Express
AXP
$230B
$833K 0.32%
8,313
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$782K 0.3%
21,100
+6,680
+46% +$250K
BA icon
47
Boeing
BA
$185B
$780K 0.3%
4,723
– –
MTDR icon
48
Matador Resources
MTDR
$6.09B
$765K 0.29%
92,500
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$755K 0.29%
6,420
– –
LUV icon
50
Southwest Airlines
LUV
$23B
$749K 0.29%
19,983
– –
1
2
3 4

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Amarillo National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Amarillo National Bank held 95 positions worth $262M, up 6.5% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank's Q3 2020 filing shows 5 new, 13 increased, 23 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,760 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Amarillo National Bank's largest Q3 2020 buy was Oshkosh: 2,760 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.85M increase.
  • Amarillo National Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Amarillo National Bank fully exited Booking.com in Q3 2020, selling an estimated $313K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $262M portfolio in Q3 2020.
  • Amarillo National Bank opened 5 new positions and closed 6 in Q3 2020.
  • Amarillo National Bank's portfolio value rose 6.5% quarter-over-quarter to $262M.

Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.