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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
+3.87%
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
$192M
AUM Growth
+$2.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
XEL icon
Xcel Energy
XEL
+$93.9K
3
NVDA icon
NVIDIA
NVDA
+$53K
4
CVX icon
Chevron
CVX
+$21.1K
5
ABBV icon
AbbVie
ABBV
+$15.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$445K
5
DVY icon
iShares Select Dividend ETF
DVY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$552K 0.29%
7,076
+173
+3% +$13K
WMT icon
52
Walmart Inc
WMT
$894B
$536K 0.28%
18,783
-84
-0.4% -$2.39K
MU icon
53
Micron Technology
MU
$1.01T
$494K 0.26%
9,420
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$491K 0.26%
7,584
-109
-1% -$7.13K
HAL icon
55
Halliburton
HAL
$26.6B
$471K 0.25%
10,445
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.24%
2,478
– –
BABA icon
57
Alibaba
BABA
$308B
$440K 0.23%
2,369
– –
BKNG icon
58
Booking.com
BKNG
$160B
$399K 0.21%
4,925
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$366K 0.19%
9,395
-1,150
-11% -$44.4K
QCOM icon
60
Qualcomm
QCOM
$165B
$350K 0.18%
6,230
– –
VMC icon
61
Vulcan Materials
VMC
$37.2B
$329K 0.17%
2,552
– –
UNH icon
62
UnitedHealth
UNH
$375B
$326K 0.17%
1,329
+31
+2% +$7.44K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$322K 0.17%
54,320
+8,720
+19% +$53K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$320K 0.17%
2,629
– –
DD icon
65
DuPont de Nemours
DD
$19.9B
$308K 0.16%
1,846
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.16%
3,684
-459
-11% -$37.4K
UNP icon
67
Union Pacific
UNP
$176B
$298K 0.16%
2,106
+35
+2% +$4.88K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$296K 0.15%
1,587
– –
ABBV icon
69
AbbVie
ABBV
$435B
$278K 0.14%
3,000
+157
+6% +$15.3K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$276K 0.14%
2,528
-231
-8% -$25.1K
GS icon
71
Goldman Sachs
GS
$313B
$266K 0.14%
1,203
– –
RTX icon
72
RTX Corp
RTX
$300B
$262K 0.14%
3,324
– –
HD icon
73
Home Depot
HD
$352B
$260K 0.14%
1,336
– –
OSK icon
74
Oshkosh
OSK
$9.43B
$243K 0.13%
3,450
– –
GIS icon
75
General Mills
GIS
$19.2B
$241K 0.13%
5,457
– –
1 2
3
4

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Amarillo National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amarillo National Bank held 85 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. Amarillo National Bank opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 8,364 shares worth $697K.
  • Amarillo National Bank added most to Xcel Energy in Q2 2018, an estimated $93.9K increase.
  • Amarillo National Bank's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $960K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $192M portfolio in Q2 2018.
  • Amarillo National Bank opened 3 new positions and closed 0 in Q2 2018.
  • Amarillo National Bank's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Amarillo National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.