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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
+7.09%
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
$292M
AUM Growth
+$29M
Cap. Flow
+$9.64M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
ZTS icon
Zoetis
ZTS
+$208K
4
LLY icon
Eli Lilly
LLY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PFE icon
Pfizer
PFE
+$369K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$718K 0.25%
4,413
– –
XOM icon
52
ExxonMobil
XOM
$634B
$707K 0.24%
10,128
-855
-8% -$59.1K
TSN icon
53
Tyson Foods
TSN
$20.4B
$696K 0.24%
7,650
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$676K 0.23%
8,064
– –
BABA icon
55
Alibaba
BABA
$308B
$661K 0.23%
3,120
– –
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$650K 0.22%
7,031
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$567K 0.19%
6,420
-190
-3% -$15.9K
SLB icon
58
SLB Ltd
SLB
$75B
$562K 0.19%
13,970
-75
-0.5% -$2.68K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$539K 0.18%
13,095
+190
+1% +$7.53K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$522K 0.18%
7,584
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.18%
8,733
– –
MU icon
62
Micron Technology
MU
$991B
$507K 0.17%
9,420
– –
UNH icon
63
UnitedHealth
UNH
$370B
$506K 0.17%
1,723
– –
HD icon
64
Home Depot
HD
$355B
$449K 0.15%
2,055
– –
BKNG icon
65
Booking.com
BKNG
$161B
$425K 0.15%
5,175
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.13%
2,478
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$359K 0.12%
3,153
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.12%
4,252
– –
VMC icon
69
Vulcan Materials
VMC
$36.9B
$331K 0.11%
2,297
– –
RTX icon
70
RTX Corp
RTX
$301B
$314K 0.11%
3,332
– –
ABBV icon
71
AbbVie
ABBV
$435B
$311K 0.11%
3,517
-100
-3% -$8.3K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$308K 0.11%
2,273
-106
-4% -$14.8K
GIS icon
73
General Mills
GIS
$19.7B
$303K 0.1%
5,657
– –
OSK icon
74
Oshkosh
OSK
$9.59B
$294K 0.1%
3,105
– –
MMM icon
75
3M
MMM
$94.3B
$288K 0.1%
1,951
-30
-2% -$4.2K
1 2
3
4

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AGWCA
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DAMU
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KAS
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DMC
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HC
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KC
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Amarillo National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Amarillo National Bank held 94 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $9.64M of net new capital in Q4 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Zoetis: 1,676 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.

  • Amarillo National Bank's largest Q4 2019 buy was Zoetis: 1,676 shares worth $222K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.39M increase.
  • Amarillo National Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Amarillo National Bank fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $292M portfolio in Q4 2019.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q4 2019.
  • Amarillo National Bank's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Amarillo National Bank's 13F filing for Q4 2019, filed 3 Feb 2020.