Amarillo National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.54M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.5M |
| 5 |
Walmart Inc
WMT
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$2.07M |
| 3 |
Oracle
ORCL
|
+$1.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$472K |
| 5 |
Bank OZK
OZK
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Energy | 4.84% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 4.49% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $233K | 0.12% |
4,951
-241
| -5% | -$11.6K |
|
77
Phillips 66
PSX
$81.4B
| $222K | 0.12% |
2,314
+143
| +7% | +$13.9K |
|
78
Cisco
CSCO
$479B
| $219K | 0.12% |
+5,099
| New | +$216K |
|
79
American Express
AXP
$230B
| $216K | 0.11% |
2,313
| – | – |
|
80
ConocoPhillips
COP
$141B
| $204K | 0.11% |
3,431
-326
| -9% | -$18.4K |
|
|
81
Walt Disney
DIS
$181B
| – | – |
-19,229
| Closed | -$2.07M |
|
82
GE Aerospace
GE
$384B
| – | – |
-2,108
| Closed | -$177K |
|
83
Coca-Cola
KO
$375B
| – | – |
-4,634
| Closed | -$213K |
|
|
84
Bank OZK
OZK
$5.61B
| – | – |
-5,007
| Closed | -$243K |
|
|
85
Invesco QQQ Trust
QQQ
$484B
| – | – |
-14,152
| Closed | -$2.2M |
|
Similar funds
Amarillo National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Amarillo National Bank held 92 positions worth $190M, down 37% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Amarillo National Bank withdrew a net $111M in Q1 2018, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.56M.
- Amarillo National Bank's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 67,550 shares worth $3.56M.
- Amarillo National Bank added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.54M increase.
- Amarillo National Bank's biggest Q1 2018 reduction was Oracle, cutting an estimated $1.1M.
- Amarillo National Bank fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.2M.
- Amarillo National Bank's ten largest holdings make up 61% of its $190M portfolio in Q1 2018.
- Amarillo National Bank opened 7 new positions and closed 10 in Q1 2018.
- Amarillo National Bank's portfolio value fell 37% quarter-over-quarter to $190M.
Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.