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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
+2.64%
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
$291M
AUM Growth
+$5.22M
Cap. Flow
-$7.14M
Cap. Flow %
-2.46%
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
EOG icon
EOG Resources
EOG
+$599K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
NFLX icon
Netflix
NFLX
+$622K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$324K
4
MTDR icon
Matador Resources
MTDR
+$229K
5
F icon
Ford
F
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Energy 3.27%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.05B
$217K 0.07%
8,900
– –
AXP icon
77
American Express
AXP
$233B
$209K 0.07%
+2,313
New +$199K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-11,742
Closed -$324K
F icon
79
Ford
F
$57.5B
– –
-17,077
Closed -$192K
1 2 3
4

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Amarillo National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amarillo National Bank held 85 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank's Q3 2017 filing shows 7 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was EOG Resources: 6,639 shares worth $642K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q3 2017 buy was EOG Resources: 6,639 shares worth $642K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $999K increase.
  • Amarillo National Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017, selling an estimated $324K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $291M portfolio in Q3 2017.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q3 2017.
  • Amarillo National Bank's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Amarillo National Bank's 13F filing for Q3 2017, filed 5 Oct 2017.