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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
+0.46%
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
$263M
AUM Growth
+$13.4M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
PFE icon
Pfizer
PFE
+$3.38M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
DE icon
Deere & Co
DE
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NFLX icon
Netflix
NFLX
+$944K
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
MSFT icon
Microsoft
MSFT
+$724K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$272K 0.1%
1,981
+78
+4% +$10.9K
UNP icon
77
Union Pacific
UNP
$174B
$260K 0.1%
1,604
-502
-24% -$84.4K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$254K 0.1%
+1,957
New +$238K
GS icon
79
Goldman Sachs
GS
$303B
$250K 0.1%
1,203
– –
KO icon
80
Coca-Cola
KO
$375B
$243K 0.09%
4,469
-15
-0.3% -$803
OSK icon
81
Oshkosh
OSK
$9.59B
$235K 0.09%
3,105
– –
MRK icon
82
Merck
MRK
$318B
$225K 0.09%
+2,807
New +$225K
HON icon
83
Honeywell
HON
$78B
$215K 0.08%
1,350
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$213K 0.08%
+2,278
New +$207K
EWS icon
85
iShares MSCI Singapore ETF
EWS
$1.08B
$206K 0.08%
8,900
– –
ABT icon
86
Abbott
ABT
$187B
$202K 0.08%
+2,413
New +$205K
HAL icon
87
Halliburton
HAL
$26.6B
$197K 0.07%
10,445
– –
1 2 3
4

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Amarillo National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Amarillo National Bank held 91 positions worth $263M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank deployed $13M of net new capital in Q3 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Amarillo National Bank's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.48M increase.
  • Amarillo National Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $1.47M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $263M portfolio in Q3 2019.
  • Amarillo National Bank opened 5 new positions and closed 2 in Q3 2019.
  • Amarillo National Bank's portfolio value rose 5.4% quarter-over-quarter to $263M.

Based on Amarillo National Bank's 13F filing for Q3 2019, filed 17 Oct 2019.