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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
+0.24%
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
$190M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-58.74%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.5M |
| 5 |
Walmart Inc
WMT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$472K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $513K | 0.27% |
4,413
+858
| +24% | +$98.5K |
|
52
Micron Technology
MU
$991B
| $491K | 0.26% |
9,420
| – | – |
|
53
Halliburton
HAL
$26.6B
| $490K | 0.26% |
10,445
| – | – |
|
54
Xcel Energy
XEL
$48.8B
| $464K | 0.24% |
10,196
| – | – |
|
55
Alibaba
BABA
$308B
| $435K | 0.23% |
2,369
+539
| +29% | +$101K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.22% |
2,478
| – | – |
|
57
Booking.com
BKNG
$161B
| $410K | 0.22% |
4,925
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $396K | 0.21% |
10,545
| – | – |
|
59
Qualcomm
QCOM
$176B
| $345K | 0.18% |
6,230
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $320K | 0.17% |
2,629
+32
| +1% | +$3.87K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $319K | 0.17% |
4,143
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $317K | 0.17% |
1,587
| – | – |
|
63
Goldman Sachs
GS
$303B
| $303K | 0.16% |
1,203
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$45.5B
| $301K | 0.16% |
2,759
| – | – |
|
65
DuPont de Nemours
DD
$19.2B
| $299K | 0.16% |
1,846
| – | – |
|
66
Vulcan Materials
VMC
$36.9B
| $291K | 0.15% |
2,552
| – | – |
|
67
Union Pacific
UNP
$174B
| $279K | 0.15% |
2,071
+70
| +3% | +$9.42K |
|
68
UnitedHealth
UNH
$370B
| $278K | 0.15% |
+1,298
| New | +$296K |
|
69
AbbVie
ABBV
$435B
| $269K | 0.14% |
2,843
+112
| +4% | +$12.3K |
|
70
Oshkosh
OSK
$9.59B
| $267K | 0.14% |
3,450
| – | – |
|
71
NVIDIA
NVDA
$5.42T
| $264K | 0.14% |
+45,600
| New | +$268K |
|
72
RTX Corp
RTX
$301B
| $263K | 0.14% |
3,324
-38
| -1% | -$3.14K |
|
73
General Mills
GIS
$19.7B
| $246K | 0.13% |
5,457
| – | – |
|
74
Home Depot
HD
$355B
| $238K | 0.13% |
1,336
| – | – |
|
75
iShares MSCI Singapore ETF
EWS
$1.08B
| $237K | 0.13% |
8,900
| – | – |
|
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Amarillo National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Amarillo National Bank held 92 positions worth $190M, down 37% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Amarillo National Bank withdrew a net $111M in Q1 2018, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.56M.
- Amarillo National Bank's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 67,550 shares worth $3.56M.
- Amarillo National Bank added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.54M increase.
- Amarillo National Bank's biggest Q1 2018 reduction was Oracle, cutting an estimated $1.1M.
- Amarillo National Bank fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.2M.
- Amarillo National Bank's ten largest holdings make up 61% of its $190M portfolio in Q1 2018.
- Amarillo National Bank opened 7 new positions and closed 10 in Q1 2018.
- Amarillo National Bank's portfolio value fell 37% quarter-over-quarter to $190M.
Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.