We are live on
!
Find out more
ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
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
$246M
AUM Growth
+$3.77M
(+1.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 3 |
Danaher
DHR
|
+$400K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 5 |
Intercontinental Exchange
ICE
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $601K | 0.24% |
3,367
| – | – |
|
52
Qualcomm
QCOM
$176B
| $585K | 0.24% |
6,420
| – | – |
|
53
Colgate-Palmolive
CL
$74.4B
| $556K | 0.23% |
7,584
| – | – |
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $518K | 0.21% |
7,031
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $513K | 0.21% |
14,420
+405
| +3% | +$13.4K |
|
56
UnitedHealth
UNH
$370B
| $509K | 0.21% |
1,723
| – | – |
|
57
Micron Technology
MU
$991B
| $485K | 0.2% |
9,420
| – | – |
|
58
Zoetis
ZTS
$30B
| $479K | 0.19% |
3,497
+615
| +21% | +$80.3K |
|
|
59
iShares Russell 2000 Value ETF
IWN
$14.6B
| $441K | 0.18% |
4,526
-11,830
| -72% | -$1.08M |
|
|
60
Danaher
DHR
$144B
| $437K | 0.18% |
+2,790
| New | +$400K |
|
61
Tyson Foods
TSN
$20.4B
| $406K | 0.16% |
6,800
| – | – |
|
62
EOG Resources
EOG
$70.7B
| $398K | 0.16% |
7,864
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$45.5B
| $364K | 0.15% |
3,153
| – | – |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $359K | 0.15% |
2,189
| – | – |
|
65
ExxonMobil
XOM
$634B
| $359K | 0.15% |
8,046
-1,633
| -17% | -$73.2K |
|
66
General Mills
GIS
$19.7B
| $349K | 0.14% |
5,657
| – | – |
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $339K | 0.14% |
+2,168
| New | +$320K |
|
68
Home Depot
HD
$355B
| $335K | 0.14% |
1,336
-719
| -35% | -$165K |
|
69
Booking.com
BKNG
$161B
| $313K | 0.13% |
4,925
| – | – |
|
70
AbbVie
ABBV
$435B
| $296K | 0.12% |
3,015
-502
| -14% | -$44.2K |
|
71
PayPal
PYPL
$50.5B
| $292K | 0.12% |
+1,678
| New | +$232K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $290K | 0.12% |
4,252
| – | – |
|
73
Eli Lilly
LLY
$1.06T
| $287K | 0.12% |
1,750
| – | – |
|
|
74
Intercontinental Exchange
ICE
$84.4B
| $277K | 0.11% |
+3,020
| New | +$276K |
|
75
Cisco
CSCO
$479B
| $259K | 0.11% |
5,550
+129
| +2% | +$5.66K |
|
Similar funds
WVUF
AGWCA
DAMU
KAS
DMC
SGA
HC
KC
Amarillo National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Amarillo National Bank held 92 positions worth $246M, up 1.6% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Amarillo National Bank withdrew a net $31.9M in Q2 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Union Pacific, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Amarillo National Bank opened a new position in Danaher worth $437K.
- Amarillo National Bank's largest Q2 2020 buy was Danaher: 2,790 shares worth $437K.
- Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.04M increase.
- Amarillo National Bank's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $15.6M.
- Amarillo National Bank fully exited Union Pacific in Q2 2020, selling an estimated $219K.
- Amarillo National Bank's ten largest holdings make up 65% of its $246M portfolio in Q2 2020.
- Amarillo National Bank opened 11 new positions and closed 2 in Q2 2020.
- Amarillo National Bank's portfolio value rose 1.6% quarter-over-quarter to $246M.
Based on Amarillo National Bank's 13F filing for Q2 2020, filed 28 Jul 2020.