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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
+3.58%
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
$302M
AUM Growth
+$11M
Cap. Flow
-$5.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
3
COP icon
ConocoPhillips
COP
+$193K
4
JPM icon
JPMorgan Chase
JPM
+$13.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$529K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
XOM icon
ExxonMobil
XOM
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.13%
10,545
-12,390
-54% -$458K
QCOM icon
52
Qualcomm
QCOM
$155B
$399K 0.13%
6,230
– –
MU icon
53
Micron Technology
MU
$930B
$387K 0.13%
9,420
– –
CRM icon
54
Salesforce
CRM
$151B
$363K 0.12%
3,555
– –
BKNG icon
55
Booking.com
BKNG
$149B
$343K 0.11%
4,925
– –
DD icon
56
DuPont de Nemours
DD
$18.5B
$333K 0.11%
1,846
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$329K 0.11%
2,597
– –
VMC icon
58
Vulcan Materials
VMC
$34.8B
$328K 0.11%
2,552
– –
GIS icon
59
General Mills
GIS
$19.1B
$323K 0.11%
5,457
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.11%
4,143
-5,315
-56% -$401K
BABA icon
61
Alibaba
BABA
$293B
$316K 0.1%
1,830
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.1%
1,587
– –
OSK icon
63
Oshkosh
OSK
$8.79B
$314K 0.1%
3,450
– –
GS icon
64
Goldman Sachs
GS
$300B
$307K 0.1%
1,203
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$306K 0.1%
2,759
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.21B
$297K 0.1%
2,784
– –
RTX icon
67
RTX Corp
RTX
$290B
$270K 0.09%
3,362
– –
UNP icon
68
Union Pacific
UNP
$174B
$268K 0.09%
2,001
– –
ABBV icon
69
AbbVie
ABBV
$443B
$265K 0.09%
2,731
– –
HD icon
70
Home Depot
HD
$331B
$254K 0.08%
1,336
– –
OZK icon
71
Bank OZK
OZK
$5.6B
$243K 0.08%
5,007
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$238K 0.08%
5,192
– –
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.05B
$231K 0.08%
8,900
– –
AXP icon
74
American Express
AXP
$227B
$230K 0.08%
2,313
– –
PSX icon
75
Phillips 66
PSX
$84.9B
$219K 0.07%
2,171
-324
-13% -$30.8K
1 2
3
4

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Amarillo National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amarillo National Bank held 85 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.4%. Amarillo National Bank opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q4 2017 buy was ConocoPhillips: 3,757 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $993K increase.
  • Amarillo National Bank's biggest Q4 2017 reduction was Matador Resources, cutting an estimated $529K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $302M portfolio in Q4 2017.
  • Amarillo National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Amarillo National Bank's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Amarillo National Bank's 13F filing for Q4 2017, filed 10 Jan 2018.