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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
+6.7%
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
$349M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$307K |
| 4 |
Wells Fargo
WFC
|
+$276K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$903K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$894K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.16M | 0.91% |
27,897
+146
| +0.5% | +$15.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.09M | 0.89% |
25,320
| – | – |
|
28
Netflix
NFLX
$309B
| $3.05M | 0.88% |
57,800
| – | – |
|
29
Atmos Energy
ATO
$29B
| $3.01M | 0.86% |
31,322
| – | – |
|
30
Mastercard
MA
$494B
| $2.79M | 0.8% |
7,632
| – | – |
|
31
Visa
V
$678B
| $2.65M | 0.76% |
11,349
| – | – |
|
32
Domino's
DPZ
$11.6B
| $2.5M | 0.72% |
5,362
| – | – |
|
33
Starbucks
SBUX
$121B
| $2.48M | 0.71% |
22,185
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.33T
| $2.46M | 0.71% |
19,620
| – | – |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.24M | 0.64% |
17,787
| – | – |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.03M | 0.58% |
19,814
| – | – |
|
37
Oracle
ORCL
$417B
| $1.99M | 0.57% |
25,522
| – | – |
|
|
38
Matador Resources
MTDR
$6.15B
| $1.84M | 0.53% |
51,225
-41,275
| -45% | -$1.2M |
|
39
Southwest Airlines
LUV
$23B
| $1.72M | 0.49% |
32,480
| – | – |
|
40
Caterpillar
CAT
$388B
| $1.56M | 0.45% |
7,171
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.55M | 0.44% |
5,567
-145
| -3% | -$40.5K |
|
42
Deere & Co
DE
$169B
| $1.45M | 0.41% |
4,099
| – | – |
|
43
American Express
AXP
$230B
| $1.37M | 0.39% |
8,313
| – | – |
|
44
Nike
NKE
$62.2B
| $1.36M | 0.39% |
8,812
| – | – |
|
45
Walmart Inc
WMT
$887B
| $1.35M | 0.39% |
28,629
-600
| -2% | -$27.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.17M | 0.34% |
21,750
+600
| +3% | +$32.4K |
|
47
Boeing
BA
$184B
| $1.11M | 0.32% |
4,627
-28
| -0.6% | -$6.77K |
|
48
Salesforce
CRM
$157B
| $1.08M | 0.31% |
4,413
| – | – |
|
49
Micron Technology
MU
$985B
| $1.05M | 0.3% |
12,400
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.05M | 0.3% |
12,167
+1,030
| +9% | +$88.8K |
|
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KC
Amarillo National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Amarillo National Bank held 101 positions worth $349M, down 11% from $394M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Amarillo National Bank withdrew a net $65.8M in Q2 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amarillo National Bank opened a new position in iShares Preferred and Income Securities ETF worth $394K.
- Amarillo National Bank's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 10,020 shares worth $394K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.88M increase.
- Amarillo National Bank's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $1.2M.
- Amarillo National Bank fully exited Heartland Financial USA, Inc. in Q2 2021, selling an estimated $661K.
- Amarillo National Bank's ten largest holdings make up 57% of its $349M portfolio in Q2 2021.
- Amarillo National Bank opened 4 new positions and closed 4 in Q2 2021.
- Amarillo National Bank's portfolio value fell 11% quarter-over-quarter to $349M.
Based on Amarillo National Bank's 13F filing for Q2 2021, filed 22 Jul 2021.