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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
+9.24%
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
$365M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
20.41%
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
ZTS icon
Zoetis
ZTS
+$787K
3
JPM icon
JPMorgan Chase
JPM
+$753K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
5
LUV icon
Southwest Airlines
LUV
+$541K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
PFE icon
Pfizer
PFE
+$1.77M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$814K 0.22%
3,501
-75
-2% -$20.8K
CVX icon
52
Chevron
CVX
$366B
$697K 0.19%
8,246
-49
-0.6% -$3.97K
XEL icon
53
Xcel Energy
XEL
$48.8B
$650K 0.18%
9,753
-25
-0.3% -$1.74K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$649K 0.18%
7,584
– –
UNH icon
55
UnitedHealth
UNH
$370B
$604K 0.17%
1,723
– –
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$589K 0.16%
7,031
– –
DHR icon
57
Danaher
DHR
$144B
$525K 0.14%
2,665
-125
-4% -$25.1K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$504K 0.14%
3,826
-69
-2% -$8.14K
TSN icon
59
Tyson Foods
TSN
$20.4B
$438K 0.12%
6,800
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.12%
2,168
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$378K 0.1%
1,613
-65
-4% -$13.5K
HD icon
62
Home Depot
HD
$355B
$364K 0.1%
1,372
+36
+3% +$9.9K
GIS icon
63
General Mills
GIS
$19.7B
$343K 0.09%
5,824
+167
+3% +$10.1K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.09%
3,684
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$331K 0.09%
2,870
-150
-5% -$15.6K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$308K 0.08%
1,952
-253
-11% -$40.2K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.08%
2,478
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$279K 0.08%
+1,652
New +$247K
ABBV icon
69
AbbVie
ABBV
$435B
$273K 0.07%
2,549
– –
XOM icon
70
ExxonMobil
XOM
$634B
$264K 0.07%
6,410
-1,436
-18% -$53.8K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$250K 0.07%
1,787
– –
CSCO icon
72
Cisco
CSCO
$479B
$249K 0.07%
5,559
+138
+3% +$5.67K
VTRS icon
73
Viatris
VTRS
$18.9B
$248K 0.07%
+13,210
New +$215K
HON icon
74
Honeywell
HON
$78B
$247K 0.07%
+1,232
New +$224K
KO icon
75
Coca-Cola
KO
$375B
$245K 0.07%
4,469
– –
1 2
3
4

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Amarillo National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Amarillo National Bank held 95 positions worth $365M, up 39% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank deployed $74.6M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eli Lilly: 1,652 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Amarillo National Bank's largest Q4 2020 buy was Eli Lilly: 1,652 shares worth $279K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $1.33M increase.
  • Amarillo National Bank's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Amarillo National Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.72M.
  • Amarillo National Bank's ten largest holdings make up 71% of its $365M portfolio in Q4 2020.
  • Amarillo National Bank opened 6 new positions and closed 6 in Q4 2020.
  • Amarillo National Bank's portfolio value rose 39% quarter-over-quarter to $365M.

Based on Amarillo National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.