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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
+5.02%
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
$394M
AUM Growth
+$28.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.4M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$6.38M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.23M
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$6.06M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.24%
11,137
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$950K 0.24%
5,784
– –
CRM icon
53
Salesforce
CRM
$158B
$935K 0.24%
4,413
– –
PG icon
54
Procter & Gamble
PG
$339B
$905K 0.23%
6,680
-140
-2% -$18.3K
ZTS icon
55
Zoetis
ZTS
$30B
$881K 0.22%
5,597
-2,742
-33% -$434K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$863K 0.22%
7,641
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$851K 0.22%
6,420
– –
CVX icon
58
Chevron
CVX
$366B
$832K 0.21%
7,946
-300
-4% -$29.3K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$663K 0.17%
7,031
– –
HTLF
60
DELISTED
Heartland Financial USA, Inc.
HTLF
$661K 0.17%
+13,147
New +$618K
UNH icon
61
UnitedHealth
UNH
$370B
$642K 0.16%
1,723
– –
BABA icon
62
Alibaba
BABA
$308B
$640K 0.16%
2,825
-676
-19% -$166K
XEL icon
63
Xcel Energy
XEL
$48.8B
$614K 0.16%
9,230
-523
-5% -$33.1K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$610K 0.16%
3,826
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$598K 0.15%
7,584
– –
DHR icon
66
Danaher
DHR
$144B
$532K 0.14%
2,665
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.11%
2,168
– –
TSN icon
68
Tyson Foods
TSN
$20.4B
$442K 0.11%
5,950
-850
-13% -$58.7K
HD icon
69
Home Depot
HD
$355B
$419K 0.11%
1,372
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.1%
3,684
– –
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.1%
2,478
– –
PYPL icon
72
PayPal
PYPL
$50.5B
$392K 0.1%
1,613
– –
XOM icon
73
ExxonMobil
XOM
$634B
$358K 0.09%
6,410
– –
GIS icon
74
General Mills
GIS
$19.7B
$357K 0.09%
5,824
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$321K 0.08%
2,870
– –
1 2
3
4

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AGWCA
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KC
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Amarillo National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Amarillo National Bank held 99 positions worth $394M, up 7.7% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amarillo National Bank deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.84M trimmed.

  • Amarillo National Bank's largest Q1 2021 buy was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.
  • Amarillo National Bank added most to iShares Russell Mid-Cap Growth ETF in Q1 2021, an estimated $774K increase.
  • Amarillo National Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q1 2021, selling an estimated $222K.
  • Amarillo National Bank's ten largest holdings make up 60% of its $394M portfolio in Q1 2021.
  • Amarillo National Bank opened 10 new positions and closed 2 in Q1 2021.
  • Amarillo National Bank's portfolio value rose 7.7% quarter-over-quarter to $394M.

Based on Amarillo National Bank's 13F filing for Q1 2021, filed 22 Apr 2021.