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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
+5.89%
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
$215M
AUM Growth
+$23.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
IYW icon
iShares US Technology ETF
IYW
+$694K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
2
DVY icon
iShares Select Dividend ETF
DVY
+$119K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$81.1K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$635K 0.29%
5,886
+3,358
+133% +$365K
WMT icon
52
Walmart Inc
WMT
$887B
$602K 0.28%
19,221
+438
+2% +$13.4K
XEL icon
53
Xcel Energy
XEL
$48.8B
$597K 0.28%
12,639
+347
+3% +$16.4K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.25%
8,022
-41
-0.5% -$2.74K
CL icon
55
Colgate-Palmolive
CL
$74.5B
$508K 0.24%
7,584
– –
TSN icon
56
Tyson Foods
TSN
$20.6B
$506K 0.23%
8,500
– –
UNH icon
57
UnitedHealth
UNH
$371B
$458K 0.21%
1,723
+394
+30% +$102K
QCOM icon
58
Qualcomm
QCOM
$176B
$449K 0.21%
6,230
– –
NVDA icon
59
NVIDIA
NVDA
$5.38T
$437K 0.2%
62,320
+8,000
+15% +$52K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.2%
2,478
– –
MU icon
61
Micron Technology
MU
$984B
$426K 0.2%
9,420
– –
HAL icon
62
Halliburton
HAL
$26.9B
$423K 0.2%
10,445
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.19%
10,440
+1,045
+11% +$42K
BKNG icon
64
Booking.com
BKNG
$160B
$391K 0.18%
4,925
– –
BABA icon
65
Alibaba
BABA
$308B
$390K 0.18%
2,369
– –
MMM icon
66
3M
MMM
$94.4B
$367K 0.17%
+2,082
New +$359K
UNP icon
67
Union Pacific
UNP
$175B
$343K 0.16%
2,106
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.16%
1,587
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.15%
3,684
– –
DD icon
70
DuPont de Nemours
DD
$19.6B
$300K 0.14%
1,846
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$300K 0.14%
2,560
-69
-3% -$8.28K
RTX icon
72
RTX Corp
RTX
$299B
$285K 0.13%
3,245
-79
-2% -$6.63K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$284K 0.13%
2,552
– –
ABBV icon
74
AbbVie
ABBV
$433B
$283K 0.13%
3,000
– –
HD icon
75
Home Depot
HD
$353B
$277K 0.13%
1,336
– –
1 2
3
4

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Amarillo National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amarillo National Bank held 93 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q3 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Technology ETF: 14,672 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $537K trimmed.

  • Amarillo National Bank's largest Q3 2018 buy was iShares US Technology ETF: 14,672 shares worth $712K.
  • Amarillo National Bank added most to Pfizer in Q3 2018, an estimated $2.39M increase.
  • Amarillo National Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $215M portfolio in Q3 2018.
  • Amarillo National Bank opened 8 new positions and closed 1 in Q3 2018.
  • Amarillo National Bank's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Amarillo National Bank's 13F filing for Q3 2018, filed 12 Oct 2018.