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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
+11.38%
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
$254M
AUM Growth
+$74.5M
Cap. Flow
+$50.8M
Cap. Flow %
20%
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
2
NFLX icon
Netflix
NFLX
+$688K
3
MSFT icon
Microsoft
MSFT
+$499K
4
SBUX icon
Starbucks
SBUX
+$476K
5
V icon
Visa
V
+$462K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$632K 0.25%
5,681
+3,153
+125% +$346K
WMT icon
52
Walmart Inc
WMT
$890B
$611K 0.24%
18,783
-438
-2% -$14.2K
SLB icon
53
SLB Ltd
SLB
$75B
$602K 0.24%
13,820
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$601K 0.24%
7,031
– –
BABA icon
55
Alibaba
BABA
$308B
$569K 0.22%
3,120
– –
TSN icon
56
Tyson Foods
TSN
$20.4B
$531K 0.21%
7,650
-850
-10% -$52.6K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$520K 0.2%
7,584
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.2%
8,022
– –
UNH icon
59
UnitedHealth
UNH
$370B
$426K 0.17%
1,723
– –
MU icon
60
Micron Technology
MU
$991B
$389K 0.15%
9,420
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.15%
2,478
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.15%
9,760
-680
-7% -$25.1K
QCOM icon
63
Qualcomm
QCOM
$176B
$355K 0.14%
6,230
– –
UNP icon
64
Union Pacific
UNP
$174B
$352K 0.14%
2,106
– –
BKNG icon
65
Booking.com
BKNG
$161B
$344K 0.14%
4,925
– –
MMM icon
66
3M
MMM
$94.3B
$331K 0.13%
1,903
-179
-9% -$30.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.13%
1,587
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$310K 0.12%
2,451
– –
HAL icon
69
Halliburton
HAL
$26.6B
$306K 0.12%
10,445
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.11%
3,684
– –
GIS icon
71
General Mills
GIS
$19.7B
$282K 0.11%
5,457
– –
CSCO icon
72
Cisco
CSCO
$479B
$278K 0.11%
5,151
– –
VMC icon
73
Vulcan Materials
VMC
$36.9B
$272K 0.11%
2,297
-255
-10% -$27.6K
RTX icon
74
RTX Corp
RTX
$301B
$263K 0.1%
3,245
– –
HD icon
75
Home Depot
HD
$355B
$256K 0.1%
1,336
– –
1 2
3
4

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AGWCA
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Amarillo National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Amarillo National Bank held 92 positions worth $254M, up 42% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $50.8M of net new capital in Q1 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.39M trimmed.

  • Amarillo National Bank's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $26.9M increase.
  • Amarillo National Bank's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Amarillo National Bank fully exited ConocoPhillips in Q1 2019, selling an estimated $220K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $254M portfolio in Q1 2019.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q1 2019.
  • Amarillo National Bank's portfolio value rose 42% quarter-over-quarter to $254M.

Based on Amarillo National Bank's 13F filing for Q1 2019, filed 15 Apr 2019.