We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$286M
AUM Growth
+$5.27M
Cap. Flow
-$1.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$758K
3
AMZN icon
Amazon
AMZN
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$666K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$389K 0.14%
3,620
– –
BKNG icon
52
Booking.com
BKNG
$149B
$352K 0.12%
4,700
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$344K 0.12%
6,230
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$325K 0.11%
2,597
-87
-3% -$10.8K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$324K 0.11%
11,742
– –
VMC icon
56
Vulcan Materials
VMC
$34.8B
$323K 0.11%
2,552
– –
CRM icon
57
Salesforce
CRM
$151B
$308K 0.11%
3,555
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.11%
+2,759
New +$303K
GIS icon
59
General Mills
GIS
$19.1B
$303K 0.11%
5,457
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.1%
2,784
– –
GE icon
61
GE Aerospace
GE
$374B
$282K 0.1%
2,183
-3,392
-61% -$465K
MU icon
62
Micron Technology
MU
$930B
$281K 0.1%
+9,420
New +$276K
BABA icon
63
Alibaba
BABA
$293B
$258K 0.09%
+1,830
New +$226K
RTX icon
64
RTX Corp
RTX
$290B
$254K 0.09%
3,304
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.09%
1,487
+79
+6% +$13.1K
UNP icon
66
Union Pacific
UNP
$174B
$250K 0.09%
2,297
– –
OSK icon
67
Oshkosh
OSK
$8.79B
$238K 0.08%
3,450
– –
OZK icon
68
Bank OZK
OZK
$5.6B
$235K 0.08%
5,007
– –
GS icon
69
Goldman Sachs
GS
$300B
$230K 0.08%
1,036
– –
KO icon
70
Coca-Cola
KO
$377B
$220K 0.08%
4,905
-350
-7% -$15.5K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.04B
$210K 0.07%
8,900
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.07%
5,026
-338
-6% -$13.7K
F icon
73
Ford
F
$58.5B
$192K 0.07%
17,077
– –
IBM icon
74
IBM
IBM
$211B
– –
-11,121
Closed -$1.85M
RRC icon
75
Range Resources
RRC
$9.38B
– –
-8,443
Closed -$246K
1 2
3
4

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Amarillo National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amarillo National Bank held 81 positions worth $286M, up 1.9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amarillo National Bank's Q2 2017 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,759 shares worth $304K. The largest sale was IBM, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,759 shares worth $304K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.94M increase.
  • Amarillo National Bank's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.5M.
  • Amarillo National Bank fully exited IBM in Q2 2017, selling an estimated $1.85M.
  • Amarillo National Bank's ten largest holdings make up 77% of its $286M portfolio in Q2 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q2 2017.
  • Amarillo National Bank's portfolio value rose 1.9% quarter-over-quarter to $286M.

Based on Amarillo National Bank's 13F filing for Q2 2017, filed 13 Jul 2017.