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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
+1.23%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$286M
AUM Growth
+$5.27M
Cap. Flow
-$1.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$758K
3
AMZN icon
Amazon
AMZN
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$303K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$666K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
– –
-11,950
Closed -$666K
1 2 3
4

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Amarillo National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amarillo National Bank held 81 positions worth $286M, up 1.9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amarillo National Bank's Q2 2017 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,759 shares worth $304K. The largest sale was IBM, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,759 shares worth $304K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.94M increase.
  • Amarillo National Bank's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.5M.
  • Amarillo National Bank fully exited IBM in Q2 2017, selling an estimated $1.85M.
  • Amarillo National Bank's ten largest holdings make up 77% of its $286M portfolio in Q2 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q2 2017.
  • Amarillo National Bank's portfolio value rose 1.9% quarter-over-quarter to $286M.

Based on Amarillo National Bank's 13F filing for Q2 2017, filed 13 Jul 2017.