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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
+2.64%
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
$291M
AUM Growth
+$5.22M
Cap. Flow
-$7.14M
Cap. Flow %
-2.46%
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
EOG icon
EOG Resources
EOG
+$599K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
NFLX icon
Netflix
NFLX
+$622K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$324K
4
MTDR icon
Matador Resources
MTDR
+$229K
5
F icon
Ford
F
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$451K 0.16%
3,620
– –
MU icon
52
Micron Technology
MU
$937B
$370K 0.13%
9,420
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.13%
2,478
– –
BKNG icon
54
Booking.com
BKNG
$149B
$360K 0.12%
4,925
+225
+5% +$17.1K
CRM icon
55
Salesforce
CRM
$152B
$332K 0.11%
3,555
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$324K 0.11%
+1,846
New +$308K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$324K 0.11%
2,597
– –
QCOM icon
58
Qualcomm
QCOM
$159B
$323K 0.11%
6,230
– –
BABA icon
59
Alibaba
BABA
$305B
$316K 0.11%
1,830
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$310K 0.11%
2,784
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$306K 0.11%
2,759
– –
VMC icon
62
Vulcan Materials
VMC
$36.7B
$305K 0.1%
2,552
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.1%
1,587
+100
+7% +$17.7K
GS icon
64
Goldman Sachs
GS
$303B
$286K 0.1%
1,203
+167
+16% +$37.7K
OSK icon
65
Oshkosh
OSK
$9.16B
$285K 0.1%
3,450
– –
GIS icon
66
General Mills
GIS
$19.2B
$282K 0.1%
5,457
– –
GE icon
67
GE Aerospace
GE
$383B
$251K 0.09%
2,169
-14
-0.6% -$1.69K
RTX icon
68
RTX Corp
RTX
$292B
$246K 0.08%
3,362
+58
+2% +$4.29K
ABBV icon
69
AbbVie
ABBV
$433B
$243K 0.08%
+2,731
New +$208K
OZK icon
70
Bank OZK
OZK
$5.65B
$241K 0.08%
5,007
– –
UNP icon
71
Union Pacific
UNP
$173B
$232K 0.08%
2,001
-296
-13% -$31.7K
PSX icon
72
Phillips 66
PSX
$82.7B
$229K 0.08%
+2,495
New +$211K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.08%
5,192
+166
+3% +$7.18K
HD icon
74
Home Depot
HD
$339B
$219K 0.08%
+1,336
New +$205K
KO icon
75
Coca-Cola
KO
$374B
$219K 0.08%
4,868
-37
-0.8% -$1.68K
1 2
3
4

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AGWCA
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SIM
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DAMU
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DCA
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KAS
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DMC
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Amarillo National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amarillo National Bank held 85 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank's Q3 2017 filing shows 7 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was EOG Resources: 6,639 shares worth $642K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q3 2017 buy was EOG Resources: 6,639 shares worth $642K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $999K increase.
  • Amarillo National Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017, selling an estimated $324K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $291M portfolio in Q3 2017.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q3 2017.
  • Amarillo National Bank's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Amarillo National Bank's 13F filing for Q3 2017, filed 5 Oct 2017.