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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
+6.82%
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
$262M
AUM Growth
+$16M
Cap. Flow
-$358K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$927K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
5
NFLX icon
Netflix
NFLX
+$498K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$717K 0.27%
3,367
– –
XEL icon
52
Xcel Energy
XEL
$48.8B
$675K 0.26%
9,778
-1,957
-17% -$134K
CVX icon
53
Chevron
CVX
$366B
$597K 0.23%
8,295
+300
+4% +$25.2K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$585K 0.22%
7,584
– –
ZTS icon
55
Zoetis
ZTS
$30B
$578K 0.22%
3,497
– –
UNH icon
56
UnitedHealth
UNH
$370B
$537K 0.2%
1,723
– –
DHR icon
57
Danaher
DHR
$144B
$533K 0.2%
2,790
– –
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$530K 0.2%
7,031
– –
MU icon
59
Micron Technology
MU
$991B
$442K 0.17%
9,420
– –
TSN icon
60
Tyson Foods
TSN
$20.4B
$404K 0.15%
6,800
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$387K 0.15%
3,895
-631
-14% -$64.1K
HD icon
62
Home Depot
HD
$355B
$371K 0.14%
1,336
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.14%
2,168
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$366K 0.14%
3,153
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$360K 0.14%
2,205
+16
+0.7% +$2.65K
GIS icon
66
General Mills
GIS
$19.7B
$349K 0.13%
5,657
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$331K 0.13%
1,678
– –
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$302K 0.12%
3,020
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$277K 0.11%
7,720
-144
-2% -$6.46K
VMC icon
70
Vulcan Materials
VMC
$36.9B
$277K 0.11%
2,042
– –
XOM icon
71
ExxonMobil
XOM
$634B
$269K 0.1%
7,846
-200
-2% -$8.18K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$263K 0.1%
1,787
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.1%
3,684
-568
-13% -$40.7K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$231K 0.09%
1,196
– –
MMM icon
75
3M
MMM
$94.3B
$224K 0.09%
1,676
-95
-5% -$12.8K
1 2
3
4

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Amarillo National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Amarillo National Bank held 95 positions worth $262M, up 6.5% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank's Q3 2020 filing shows 5 new, 13 increased, 23 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,760 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Amarillo National Bank's largest Q3 2020 buy was Oshkosh: 2,760 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.85M increase.
  • Amarillo National Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Amarillo National Bank fully exited Booking.com in Q3 2020, selling an estimated $313K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $262M portfolio in Q3 2020.
  • Amarillo National Bank opened 5 new positions and closed 6 in Q3 2020.
  • Amarillo National Bank's portfolio value rose 6.5% quarter-over-quarter to $262M.

Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.