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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
+0.46%
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
$263M
AUM Growth
+$13.4M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
PFE icon
Pfizer
PFE
+$3.38M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
DE icon
Deere & Co
DE
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NFLX icon
Netflix
NFLX
+$944K
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
MSFT icon
Microsoft
MSFT
+$724K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$726K 0.28%
3,492
+1,905
+120% +$392K
TSN icon
52
Tyson Foods
TSN
$20.5B
$659K 0.25%
7,650
– –
CRM icon
53
Salesforce
CRM
$158B
$655K 0.25%
4,413
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$615K 0.23%
7,031
– –
EOG icon
55
EOG Resources
EOG
$70.8B
$599K 0.23%
8,064
– –
CL icon
56
Colgate-Palmolive
CL
$73.9B
$558K 0.21%
7,584
– –
BABA icon
57
Alibaba
BABA
$307B
$522K 0.2%
3,120
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.19%
8,733
+711
+9% +$42.2K
QCOM icon
59
Qualcomm
QCOM
$173B
$504K 0.19%
6,610
+380
+6% +$28.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$499K 0.19%
12,905
+2,315
+22% +$89K
SLB icon
61
SLB Ltd
SLB
$76.5B
$479K 0.18%
14,045
+225
+2% +$8.22K
HD icon
62
Home Depot
HD
$352B
$477K 0.18%
2,055
+719
+54% +$157K
BKNG icon
63
Booking.com
BKNG
$162B
$406K 0.15%
5,175
– –
MU icon
64
Micron Technology
MU
$979B
$404K 0.15%
9,420
– –
UNH icon
65
UnitedHealth
UNH
$372B
$374K 0.14%
1,723
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.14%
3,153
– –
VMC icon
67
Vulcan Materials
VMC
$36.9B
$347K 0.13%
2,297
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$340K 0.13%
2,379
-72
-3% -$10K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.13%
4,252
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.12%
+1
New +$309K
GIS icon
71
General Mills
GIS
$19.4B
$312K 0.12%
5,657
+200
+4% +$10.8K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.12%
2,478
– –
RTX icon
73
RTX Corp
RTX
$299B
$286K 0.11%
3,332
+87
+3% +$7.22K
CSCO icon
74
Cisco
CSCO
$475B
$275K 0.1%
5,561
+410
+8% +$21.3K
ABBV icon
75
AbbVie
ABBV
$431B
$274K 0.1%
3,617
+767
+27% +$52.6K
1 2
3
4

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AGWCA
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DMC
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HC
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KC
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Amarillo National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Amarillo National Bank held 91 positions worth $263M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank deployed $13M of net new capital in Q3 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Amarillo National Bank's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.48M increase.
  • Amarillo National Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $1.47M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $263M portfolio in Q3 2019.
  • Amarillo National Bank opened 5 new positions and closed 2 in Q3 2019.
  • Amarillo National Bank's portfolio value rose 5.4% quarter-over-quarter to $263M.

Based on Amarillo National Bank's 13F filing for Q3 2019, filed 17 Oct 2019.