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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
+3.28%
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
$250M
AUM Growth
-$4.04M
Cap. Flow
-$11.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Discretionary 4.1%
3 Communication Services 3.59%
4 Financials 3.56%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
76
Oshkosh
OSK
$9.44B
$259K 0.1%
3,105
– –
GS icon
77
Goldman Sachs
GS
$309B
$246K 0.1%
1,203
– –
HAL icon
78
Halliburton
HAL
$26.8B
$238K 0.1%
10,445
– –
KO icon
79
Coca-Cola
KO
$376B
$228K 0.09%
4,484
– –
HON icon
80
Honeywell
HON
$78.5B
$222K 0.09%
1,350
– –
EWS icon
81
iShares MSCI Singapore ETF
EWS
$1.06B
$220K 0.09%
8,900
– –
ABBV icon
82
AbbVie
ABBV
$433B
$207K 0.08%
2,850
– –
DD icon
83
DuPont de Nemours
DD
$20B
– –
-1,648
Closed -$222K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,371
Closed -$206K
LLY icon
85
Eli Lilly
LLY
$1.07T
– –
-1,750
Closed -$227K
1 2 3
4

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Amarillo National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Amarillo National Bank held 90 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amarillo National Bank added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.

  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.85M increase.
  • Amarillo National Bank's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
  • Amarillo National Bank fully exited Eli Lilly in Q2 2019, selling an estimated $227K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $250M portfolio in Q2 2019.
  • Amarillo National Bank opened 0 new positions and closed 4 in Q2 2019.
  • Amarillo National Bank's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Amarillo National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.