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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
-12.55%
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
$179M
AUM Growth
-$36.1M
Cap. Flow
-$5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
LLY icon
Eli Lilly
LLY
+$195K
3
V icon
Visa
V
+$157K
4
BABA icon
Alibaba
BABA
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$712K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
PSX icon
Phillips 66
PSX
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.13%
3 Financials 4.39%
4 Communication Services 4.39%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$76.5B
$498K 0.28%
13,820
-150
-1% -$7.4K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.26%
8,022
– –
TSN icon
53
Tyson Foods
TSN
$20.6B
$454K 0.25%
8,500
– –
CL icon
54
Colgate-Palmolive
CL
$74.1B
$451K 0.25%
7,584
– –
UNH icon
55
UnitedHealth
UNH
$367B
$429K 0.24%
1,723
– –
BABA icon
56
Alibaba
BABA
$304B
$428K 0.24%
3,120
+751
+32% +$111K
QCOM icon
57
Qualcomm
QCOM
$168B
$355K 0.2%
6,230
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$347K 0.19%
10,440
– –
BKNG icon
59
Booking.com
BKNG
$156B
$340K 0.19%
4,925
– –
MMM icon
60
3M
MMM
$93.2B
$332K 0.19%
2,082
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.18%
2,478
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$324K 0.18%
1,587
– –
MU icon
63
Micron Technology
MU
$996B
$299K 0.17%
9,420
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$298K 0.17%
2,451
-109
-4% -$12.6K
UNP icon
65
Union Pacific
UNP
$175B
$291K 0.16%
2,106
– –
HAL icon
66
Halliburton
HAL
$27.1B
$278K 0.16%
10,445
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$276K 0.15%
2,528
-3,358
-57% -$361K
ABBV icon
68
AbbVie
ABBV
$431B
$263K 0.15%
2,850
-150
-5% -$13.2K
DE icon
69
Deere & Co
DE
$166B
$261K 0.15%
1,750
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$255K 0.14%
3,684
– –
VMC icon
71
Vulcan Materials
VMC
$36.5B
$252K 0.14%
2,552
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$250K 0.14%
1,846
– –
HD icon
73
Home Depot
HD
$349B
$229K 0.13%
1,336
– –
KO icon
74
Coca-Cola
KO
$374B
$224K 0.12%
4,738
– –
CSCO icon
75
Cisco
CSCO
$476B
$223K 0.12%
5,151
– –
1 2
3
4

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Amarillo National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Amarillo National Bank held 93 positions worth $179M, down 17% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank's Q4 2018 filing shows 1 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 1,750 shares worth $203K. The largest sale was iShares US Technology ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Amarillo National Bank's largest Q4 2018 buy was Eli Lilly: 1,750 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $247K increase.
  • Amarillo National Bank's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $361K.
  • Amarillo National Bank fully exited iShares US Technology ETF in Q4 2018, selling an estimated $712K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $179M portfolio in Q4 2018.
  • Amarillo National Bank opened 1 new position and closed 7 in Q4 2018.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Amarillo National Bank's 13F filing for Q4 2018, filed 1 Feb 2019.