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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
+11.38%
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
$254M
AUM Growth
+$74.5M
Cap. Flow
+$50.8M
Cap. Flow %
20%
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
2
NFLX icon
Netflix
NFLX
+$688K
3
MSFT icon
Microsoft
MSFT
+$499K
4
SBUX icon
Starbucks
SBUX
+$476K
5
V icon
Visa
V
+$462K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$252K 0.1%
1,575
-175
-10% -$28K
OSK icon
77
Oshkosh
OSK
$9.59B
$233K 0.09%
3,105
-345
-10% -$25.5K
GS icon
78
Goldman Sachs
GS
$303B
$231K 0.09%
1,203
– –
ABBV icon
79
AbbVie
ABBV
$435B
$230K 0.09%
2,850
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
$227K 0.09%
1,750
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$222K 0.09%
1,648
-198
-11% -$27.5K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.08B
$211K 0.08%
+8,900
New +$209K
KO icon
83
Coca-Cola
KO
$375B
$210K 0.08%
4,484
-254
-5% -$11.9K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$206K 0.08%
+2,371
New +$196K
HON icon
85
Honeywell
HON
$78B
$202K 0.08%
+1,350
New +$189K
COP icon
86
ConocoPhillips
COP
$141B
– –
-3,534
Closed -$220K
NVDA icon
87
NVIDIA
NVDA
$5.42T
– –
-62,320
Closed -$208K
1 2 3
4

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DAMU
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KAS
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DMC
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SGA
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Amarillo National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Amarillo National Bank held 92 positions worth $254M, up 42% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $50.8M of net new capital in Q1 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.39M trimmed.

  • Amarillo National Bank's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $26.9M increase.
  • Amarillo National Bank's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Amarillo National Bank fully exited ConocoPhillips in Q1 2019, selling an estimated $220K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $254M portfolio in Q1 2019.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q1 2019.
  • Amarillo National Bank's portfolio value rose 42% quarter-over-quarter to $254M.

Based on Amarillo National Bank's 13F filing for Q1 2019, filed 15 Apr 2019.