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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
+3.28%
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
$250M
AUM Growth
-$4.04M
Cap. Flow
-$11.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$670K 0.27%
4,413
– –
TSN icon
52
Tyson Foods
TSN
$20.5B
$618K 0.25%
7,650
– –
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$603K 0.24%
7,031
– –
SLB icon
54
SLB Ltd
SLB
$74.1B
$549K 0.22%
13,820
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$544K 0.22%
7,584
– –
BABA icon
56
Alibaba
BABA
$308B
$528K 0.21%
3,120
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.21%
8,022
– –
QCOM icon
58
Qualcomm
QCOM
$165B
$474K 0.19%
6,230
– –
UNH icon
59
UnitedHealth
UNH
$375B
$420K 0.17%
1,723
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$411K 0.16%
10,590
+830
+9% +$31.8K
BKNG icon
61
Booking.com
BKNG
$160B
$388K 0.16%
5,175
+250
+5% +$18K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.15%
2,478
– –
MU icon
63
Micron Technology
MU
$1.01T
$364K 0.15%
9,420
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$357K 0.14%
3,153
-2,528
-44% -$283K
UNP icon
65
Union Pacific
UNP
$176B
$356K 0.14%
2,106
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.14%
1,587
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.13%
4,252
+568
+15% +$44.1K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$326K 0.13%
2,451
– –
VMC icon
69
Vulcan Materials
VMC
$37.2B
$315K 0.13%
2,297
– –
GIS icon
70
General Mills
GIS
$19.2B
$287K 0.11%
5,457
– –
CSCO icon
71
Cisco
CSCO
$479B
$281K 0.11%
5,151
– –
HD icon
72
Home Depot
HD
$352B
$278K 0.11%
1,336
– –
MMM icon
73
3M
MMM
$93.9B
$276K 0.11%
1,903
– –
RTX icon
74
RTX Corp
RTX
$300B
$266K 0.11%
3,245
– –
DE icon
75
Deere & Co
DE
$165B
$261K 0.1%
1,575
– –
1 2
3
4

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Amarillo National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Amarillo National Bank held 90 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amarillo National Bank added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.

  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.85M increase.
  • Amarillo National Bank's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
  • Amarillo National Bank fully exited Eli Lilly in Q2 2019, selling an estimated $227K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $250M portfolio in Q2 2019.
  • Amarillo National Bank opened 0 new positions and closed 4 in Q2 2019.
  • Amarillo National Bank's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Amarillo National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.