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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
+9.24%
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
$365M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
20.41%
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
ZTS icon
Zoetis
ZTS
+$787K
3
JPM icon
JPMorgan Chase
JPM
+$753K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
5
LUV icon
Southwest Airlines
LUV
+$541K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
PFE icon
Pfizer
PFE
+$1.77M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$2.06M 0.56%
5,362
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.99M 0.55%
17,572
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.73M 0.47%
19,524
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.47%
19,620
– –
ORCL icon
30
Oracle
ORCL
$423B
$1.65M 0.45%
25,522
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$1.51M 0.41%
32,480
+12,497
+63% +$541K
CAT icon
32
Caterpillar
CAT
$387B
$1.41M 0.39%
7,744
– –
WMT icon
33
Walmart Inc
WMT
$890B
$1.4M 0.38%
29,229
+10,446
+56% +$507K
ZTS icon
34
Zoetis
ZTS
$30B
$1.38M 0.38%
8,339
+4,842
+138% +$787K
NKE icon
35
Nike
NKE
$61.9B
$1.25M 0.34%
8,812
– –
DE icon
36
Deere & Co
DE
$168B
$1.18M 0.32%
4,374
-501
-10% -$124K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$1.12M 0.31%
92,500
– –
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$1.08M 0.3%
9,986
– –
AXP icon
39
American Express
AXP
$230B
$1M 0.28%
8,313
– –
BA icon
40
Boeing
BA
$185B
$996K 0.27%
4,655
-68
-1% -$13.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$994K 0.27%
21,615
+515
+2% +$21.7K
CRM icon
42
Salesforce
CRM
$158B
$982K 0.27%
4,413
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$978K 0.27%
6,420
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$962K 0.26%
11,137
+926
+9% +$80K
PG icon
45
Procter & Gamble
PG
$339B
$949K 0.26%
6,820
-923
-12% -$129K
MU icon
46
Micron Technology
MU
$991B
$932K 0.26%
12,400
+2,980
+32% +$180K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$917K 0.25%
7,641
-143
-2% -$17.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$910K 0.25%
5,784
+46
+0.8% +$6.79K
INTC icon
49
Intel
INTC
$513B
$828K 0.23%
16,628
+128
+0.8% +$6.25K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.23%
3,567
+200
+6% +$44K
1
2
3 4

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Amarillo National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Amarillo National Bank held 95 positions worth $365M, up 39% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank deployed $74.6M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eli Lilly: 1,652 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Amarillo National Bank's largest Q4 2020 buy was Eli Lilly: 1,652 shares worth $279K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $1.33M increase.
  • Amarillo National Bank's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Amarillo National Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.72M.
  • Amarillo National Bank's ten largest holdings make up 71% of its $365M portfolio in Q4 2020.
  • Amarillo National Bank opened 6 new positions and closed 6 in Q4 2020.
  • Amarillo National Bank's portfolio value rose 39% quarter-over-quarter to $365M.

Based on Amarillo National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.