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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
+5.89%
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
$215M
AUM Growth
+$23.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
IYW icon
iShares US Technology ETF
IYW
+$694K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
2
DVY icon
iShares Select Dividend ETF
DVY
+$119K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$81.1K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$274K 0.13%
3,534
+135
+4% +$9.74K
GS icon
77
Goldman Sachs
GS
$303B
$269K 0.12%
1,203
– –
DE icon
78
Deere & Co
DE
$168B
$263K 0.12%
+1,750
New +$251K
CSCO icon
79
Cisco
CSCO
$479B
$251K 0.12%
5,151
– –
OSK icon
80
Oshkosh
OSK
$9.59B
$246K 0.11%
3,450
– –
GIS icon
81
General Mills
GIS
$19.7B
$235K 0.11%
5,457
– –
KO icon
82
Coca-Cola
KO
$375B
$219K 0.1%
+4,738
New +$216K
PSX icon
83
Phillips 66
PSX
$81.4B
$219K 0.1%
1,944
-9
-0.5% -$1.04K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.08B
$216K 0.1%
8,900
– –
HON icon
85
Honeywell
HON
$78B
$212K 0.1%
+1,408
New +$200K
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.06B
$208K 0.1%
+2,856
New +$204K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.09%
4,951
– –
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$292M
$101K 0.05%
+13,189
New +$102K
1 2 3
4

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AGWCA
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DAMU
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KAS
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DMC
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Amarillo National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amarillo National Bank held 93 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q3 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Technology ETF: 14,672 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $537K trimmed.

  • Amarillo National Bank's largest Q3 2018 buy was iShares US Technology ETF: 14,672 shares worth $712K.
  • Amarillo National Bank added most to Pfizer in Q3 2018, an estimated $2.39M increase.
  • Amarillo National Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $215M portfolio in Q3 2018.
  • Amarillo National Bank opened 8 new positions and closed 1 in Q3 2018.
  • Amarillo National Bank's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Amarillo National Bank's 13F filing for Q3 2018, filed 12 Oct 2018.