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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
+3.87%
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
$192M
AUM Growth
+$2.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
XEL icon
Xcel Energy
XEL
+$93.9K
3
NVDA icon
NVIDIA
NVDA
+$53K
4
CVX icon
Chevron
CVX
+$21.1K
5
ABBV icon
AbbVie
ABBV
+$15.3K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$445K
5
DVY icon
iShares Select Dividend ETF
DVY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$237K 0.12%
3,399
-32
-0.9% -$2.13K
AXP icon
77
American Express
AXP
$233B
$227K 0.12%
2,313
– –
CSCO icon
78
Cisco
CSCO
$476B
$221K 0.12%
5,151
+52
+1% +$2.27K
PSX icon
79
Phillips 66
PSX
$82.2B
$219K 0.11%
1,953
-361
-16% -$40.6K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.06B
$214K 0.11%
8,900
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$209K 0.11%
4,951
– –
1 2 3
4

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Amarillo National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amarillo National Bank held 85 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. Amarillo National Bank opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 8,364 shares worth $697K.
  • Amarillo National Bank added most to Xcel Energy in Q2 2018, an estimated $93.9K increase.
  • Amarillo National Bank's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $960K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $192M portfolio in Q2 2018.
  • Amarillo National Bank opened 3 new positions and closed 0 in Q2 2018.
  • Amarillo National Bank's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Amarillo National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.