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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
+6.7%
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
$349M
AUM Growth
-$44.9M
Cap. Flow
-$65.8M
Cap. Flow %
-18.87%
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$307K
4
WFC icon
Wells Fargo
WFC
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$903K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$661K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 4.02%
3 Communication Services 3.68%
4 Consumer Discretionary 3.32%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$1.04M 0.3%
5,597
– –
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$994K 0.29%
9,986
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$945K 0.27%
5,738
-46
-0.8% -$7.62K
INTC icon
54
Intel
INTC
$513B
$926K 0.27%
16,500
-128
-0.8% -$7.51K
QCOM icon
55
Qualcomm
QCOM
$176B
$917K 0.26%
6,420
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$909K 0.26%
7,874
+233
+3% +$26.7K
PG icon
57
Procter & Gamble
PG
$339B
$901K 0.26%
6,680
– –
CVX icon
58
Chevron
CVX
$366B
$826K 0.24%
7,890
-56
-0.7% -$5.91K
UNH icon
59
UnitedHealth
UNH
$370B
$690K 0.2%
1,723
– –
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$684K 0.2%
7,031
– –
BABA icon
61
Alibaba
BABA
$308B
$640K 0.18%
2,825
– –
DHR icon
62
Danaher
DHR
$144B
$634K 0.18%
2,665
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$634K 0.18%
3,826
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$617K 0.18%
7,584
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$608K 0.17%
9,230
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$483K 0.14%
2,168
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$470K 0.13%
1,613
– –
TSN icon
68
Tyson Foods
TSN
$20.4B
$439K 0.13%
5,950
– –
HD icon
69
Home Depot
HD
$355B
$426K 0.12%
1,336
-36
-3% -$11.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.12%
3,684
– –
XOM icon
71
ExxonMobil
XOM
$634B
$404K 0.12%
6,410
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.12%
2,478
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.11%
+10,020
New +$388K
LLY icon
74
Eli Lilly
LLY
$1.06T
$356K 0.1%
1,552
-100
-6% -$20.1K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$341K 0.1%
2,870
– –
1 2
3
4

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Amarillo National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Amarillo National Bank held 101 positions worth $349M, down 11% from $394M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Amarillo National Bank withdrew a net $65.8M in Q2 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Amarillo National Bank opened a new position in iShares Preferred and Income Securities ETF worth $394K.

  • Amarillo National Bank's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 10,020 shares worth $394K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.88M increase.
  • Amarillo National Bank's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $1.2M.
  • Amarillo National Bank fully exited Heartland Financial USA, Inc. in Q2 2021, selling an estimated $661K.
  • Amarillo National Bank's ten largest holdings make up 57% of its $349M portfolio in Q2 2021.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q2 2021.
  • Amarillo National Bank's portfolio value fell 11% quarter-over-quarter to $349M.

Based on Amarillo National Bank's 13F filing for Q2 2021, filed 22 Jul 2021.