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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
+5.02%
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
$394M
AUM Growth
+$28.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.4M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$6.38M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.23M
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$6.06M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$3.02M 0.77%
57,800
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$2.99M 0.76%
19,865
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.83M 0.72%
27,751
+7,407
+36% +$774K
MA icon
29
Mastercard
MA
$493B
$2.72M 0.69%
7,632
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.61M 0.66%
25,320
– –
SBUX icon
31
Starbucks
SBUX
$120B
$2.42M 0.62%
22,185
+1,460
+7% +$153K
V icon
32
Visa
V
$677B
$2.4M 0.61%
11,349
-31
-0.3% -$6.53K
MTDR icon
33
Matador Resources
MTDR
$6.09B
$2.17M 0.55%
92,500
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.08M 0.53%
17,787
+215
+1% +$24.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.52%
19,620
– –
LUV icon
36
Southwest Airlines
LUV
$23B
$1.98M 0.5%
32,480
– –
DPZ icon
37
Domino's
DPZ
$11.6B
$1.97M 0.5%
5,362
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.95M 0.5%
19,814
+290
+1% +$26.6K
ORCL icon
39
Oracle
ORCL
$423B
$1.79M 0.46%
25,522
– –
CAT icon
40
Caterpillar
CAT
$387B
$1.66M 0.42%
7,171
-573
-7% -$119K
DE icon
41
Deere & Co
DE
$168B
$1.53M 0.39%
4,099
-275
-6% -$90.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.37%
5,712
+2,145
+60% +$521K
WMT icon
43
Walmart Inc
WMT
$890B
$1.32M 0.34%
29,229
– –
BA icon
44
Boeing
BA
$185B
$1.19M 0.3%
4,655
– –
AXP icon
45
American Express
AXP
$230B
$1.18M 0.3%
8,313
– –
NKE icon
46
Nike
NKE
$61.9B
$1.17M 0.3%
8,812
– –
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$1.14M 0.29%
9,986
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.28%
21,150
-465
-2% -$23.2K
MU icon
49
Micron Technology
MU
$991B
$1.09M 0.28%
12,400
– –
INTC icon
50
Intel
INTC
$513B
$1.06M 0.27%
16,628
– –
1
2
3 4

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Amarillo National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Amarillo National Bank held 99 positions worth $394M, up 7.7% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amarillo National Bank deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.84M trimmed.

  • Amarillo National Bank's largest Q1 2021 buy was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.
  • Amarillo National Bank added most to iShares Russell Mid-Cap Growth ETF in Q1 2021, an estimated $774K increase.
  • Amarillo National Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q1 2021, selling an estimated $222K.
  • Amarillo National Bank's ten largest holdings make up 60% of its $394M portfolio in Q1 2021.
  • Amarillo National Bank opened 10 new positions and closed 2 in Q1 2021.
  • Amarillo National Bank's portfolio value rose 7.7% quarter-over-quarter to $394M.

Based on Amarillo National Bank's 13F filing for Q1 2021, filed 22 Apr 2021.