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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
-15.85%
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
$242M
AUM Growth
-$49.9M
Cap. Flow
+$9.71M
Cap. Flow %
4%
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$858K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$689K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$375K
2
RTX icon
RTX Corp
RTX
+$314K
3
PFE icon
Pfizer
PFE
+$312K
4
OSK icon
Oshkosh
OSK
+$294K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$607K 0.25%
3,120
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$504K 0.21%
7,584
– –
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$454K 0.19%
7,031
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$434K 0.18%
6,420
– –
UNH icon
55
UnitedHealth
UNH
$370B
$429K 0.18%
1,723
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.17%
14,015
+920
+7% +$34.2K
MU icon
57
Micron Technology
MU
$991B
$396K 0.16%
9,420
– –
TSN icon
58
Tyson Foods
TSN
$20.4B
$394K 0.16%
6,800
-850
-11% -$63.5K
HD icon
59
Home Depot
HD
$355B
$384K 0.16%
2,055
– –
XOM icon
60
ExxonMobil
XOM
$634B
$368K 0.15%
9,679
-449
-4% -$24.8K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$361K 0.15%
2,189
-84
-4% -$12.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$356K 0.15%
3,153
– –
ZTS icon
63
Zoetis
ZTS
$30B
$340K 0.14%
2,882
+1,206
+72% +$159K
MTDR icon
64
Matador Resources
MTDR
$6.09B
$306K 0.13%
123,336
– –
GIS icon
65
General Mills
GIS
$19.7B
$299K 0.12%
5,657
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
8,224
-509
-6% -$23.8K
EOG icon
67
EOG Resources
EOG
$70.7B
$282K 0.12%
7,864
-200
-2% -$13K
ABBV icon
68
AbbVie
ABBV
$435B
$268K 0.11%
3,517
– –
BKNG icon
69
Booking.com
BKNG
$161B
$265K 0.11%
4,925
-250
-5% -$17.5K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$263K 0.11%
1,887
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$242K 0.1%
1,750
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.1%
4,252
– –
VMC icon
73
Vulcan Materials
VMC
$36.9B
$221K 0.09%
2,042
-255
-11% -$32.6K
UNP icon
74
Union Pacific
UNP
$174B
$219K 0.09%
1,554
– –
CSCO icon
75
Cisco
CSCO
$479B
$213K 0.09%
5,421
– –
1 2
3
4

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AGWCA
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DAMU
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HC
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KC
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Amarillo National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Amarillo National Bank held 93 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amarillo National Bank deployed $9.71M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $312K trimmed.

  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.41M increase.
  • Amarillo National Bank's biggest Q1 2020 reduction was Pfizer, cutting an estimated $312K.
  • Amarillo National Bank fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $375K.
  • Amarillo National Bank's ten largest holdings make up 68% of its $242M portfolio in Q1 2020.
  • Amarillo National Bank opened 0 new positions and closed 12 in Q1 2020.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $242M.

Based on Amarillo National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.