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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
-12.55%
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
$179M
AUM Growth
-$36.1M
(-17%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
12
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
Eli Lilly
LLY
|
+$195K |
| 3 |
Visa
V
|
+$157K |
| 4 |
Alibaba
BABA
|
+$111K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$712K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$361K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$231K |
| 4 |
Phillips 66
PSX
|
+$219K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 4.39% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $220K | 0.12% |
3,534
| – | – |
|
77
RTX Corp
RTX
$301B
| $217K | 0.12% |
3,245
| – | – |
|
78
General Mills
GIS
$19.7B
| $213K | 0.12% |
5,457
| – | – |
|
79
Oshkosh
OSK
$9.59B
| $212K | 0.12% |
3,450
| – | – |
|
80
NVIDIA
NVDA
$5.42T
| $208K | 0.12% |
62,320
| – | – |
|
|
81
Eli Lilly
LLY
$1.06T
| $203K | 0.11% |
+1,750
| New | +$195K |
|
82
Goldman Sachs
GS
$303B
| $201K | 0.11% |
1,203
| – | – |
|
83
iShares MSCI Singapore ETF
EWS
$1.08B
| – | – |
-8,900
| Closed | -$216K |
|
84
Honeywell
HON
$78B
| – | – |
-1,408
| Closed | -$212K |
|
|
85
iShares US Technology ETF
IYW
$25.2B
| – | – |
-14,672
| Closed | -$712K |
|
86
iShares Dow Jones US ETF
IYY
$3.06B
| – | – |
-2,856
| Closed | -$208K |
|
87
Invesco Municipal Income Opportunities Trust
OIA
$292M
| – | – |
-13,189
| Closed | -$101K |
|
|
88
Phillips 66
PSX
$81.4B
| – | – |
-1,944
| Closed | -$219K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,951
| Closed | -$203K |
|
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Amarillo National Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Amarillo National Bank held 93 positions worth $179M, down 17% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Amarillo National Bank's Q4 2018 filing shows 1 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 1,750 shares worth $203K. The largest sale was iShares US Technology ETF, an estimated $712K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Amarillo National Bank's largest Q4 2018 buy was Eli Lilly: 1,750 shares worth $203K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $247K increase.
- Amarillo National Bank's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $361K.
- Amarillo National Bank fully exited iShares US Technology ETF in Q4 2018, selling an estimated $712K.
- Amarillo National Bank's ten largest holdings make up 58% of its $179M portfolio in Q4 2018.
- Amarillo National Bank opened 1 new position and closed 7 in Q4 2018.
- Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $179M.
Based on Amarillo National Bank's 13F filing for Q4 2018, filed 1 Feb 2019.