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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
+3.58%
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
$302M
AUM Growth
+$11M
Cap. Flow
-$5.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
3
COP icon
ConocoPhillips
COP
+$193K
4
JPM icon
JPMorgan Chase
JPM
+$13.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$529K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
XOM icon
ExxonMobil
XOM
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Communication Services 3.19%
3 Energy 3.19%
4 Consumer Discretionary 2.48%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$213K 0.07%
4,634
-234
-5% -$10.8K
COP icon
77
ConocoPhillips
COP
$145B
$206K 0.07%
+3,757
New +$193K
GE icon
78
GE Aerospace
GE
$383B
$177K 0.06%
2,108
-61
-3% -$5.82K
1 2 3
4

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Amarillo National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amarillo National Bank held 85 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.4%. Amarillo National Bank opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q4 2017 buy was ConocoPhillips: 3,757 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $993K increase.
  • Amarillo National Bank's biggest Q4 2017 reduction was Matador Resources, cutting an estimated $529K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $302M portfolio in Q4 2017.
  • Amarillo National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Amarillo National Bank's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Amarillo National Bank's 13F filing for Q4 2017, filed 10 Jan 2018.