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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
-0.55%
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
$481M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
28.47%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$791K
3
BABA icon
Alibaba
BABA
+$640K
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.09M 0.85%
95,025
-8,186
-8% -$363K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.97M 0.82%
24,160
– –
NFLX icon
28
Netflix
NFLX
$309B
$3.53M 0.73%
57,800
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.46M 0.72%
30,571
-630
-2% -$72.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$3.21M 0.67%
19,865
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.05M 0.63%
27,203
-694
-2% -$79.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.59%
21,060
-4,260
-17% -$580K
ATO icon
33
Atmos Energy
ATO
$28.8B
$2.76M 0.57%
31,256
-66
-0.2% -$6.38K
MA icon
34
Mastercard
MA
$493B
$2.65M 0.55%
7,632
– –
DPZ icon
35
Domino's
DPZ
$11.6B
$2.56M 0.53%
5,362
– –
V icon
36
Visa
V
$677B
$2.53M 0.53%
11,349
– –
SBUX icon
37
Starbucks
SBUX
$120B
$2.45M 0.51%
22,185
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.26M 0.47%
17,787
– –
ORCL icon
39
Oracle
ORCL
$423B
$2.22M 0.46%
25,522
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.43%
15,380
-4,240
-22% -$585K
MTDR icon
41
Matador Resources
MTDR
$6.09B
$1.95M 0.4%
51,225
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 0.4%
19,814
– –
LUV icon
43
Southwest Airlines
LUV
$23B
$1.67M 0.35%
32,480
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.32%
5,567
– –
AXP icon
45
American Express
AXP
$230B
$1.39M 0.29%
8,313
– –
WMT icon
46
Walmart Inc
WMT
$890B
$1.33M 0.28%
28,629
– –
CAT icon
47
Caterpillar
CAT
$387B
$1.31M 0.27%
6,841
-330
-5% -$68.7K
NKE icon
48
Nike
NKE
$61.9B
$1.28M 0.27%
8,812
– –
DE icon
49
Deere & Co
DE
$168B
$1.25M 0.26%
3,724
-375
-9% -$135K
CRM icon
50
Salesforce
CRM
$158B
$1.2M 0.25%
4,413
– –
1
2
3 4 5

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Amarillo National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Amarillo National Bank held 104 positions worth $481M, up 38% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank deployed $137M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Amarillo National Bank's largest Q3 2021 buy was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $30M increase.
  • Amarillo National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $1.52M.
  • Amarillo National Bank fully exited Alibaba in Q3 2021, selling an estimated $640K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $481M portfolio in Q3 2021.
  • Amarillo National Bank opened 7 new positions and closed 3 in Q3 2021.
  • Amarillo National Bank's portfolio value rose 38% quarter-over-quarter to $481M.

Based on Amarillo National Bank's 13F filing for Q3 2021, filed 19 Oct 2021.