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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
+7.09%
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
$292M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 3 |
Zoetis
ZTS
|
+$208K |
| 4 |
Eli Lilly
LLY
|
+$203K |
| 5 |
Illinois Tool Works
ITW
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Pfizer
PFE
|
+$369K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$170K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $281K | 0.1% |
1,554
-50
| -3% | -$8.56K |
|
77
Goldman Sachs
GS
$303B
| $276K | 0.09% |
1,203
| – | – |
|
78
Cisco
CSCO
$479B
| $260K | 0.09% |
5,421
-140
| -3% | -$6.51K |
|
79
Halliburton
HAL
$26.6B
| $256K | 0.09% |
10,445
| – | – |
|
80
Coca-Cola
KO
$375B
| $247K | 0.08% |
4,469
| – | – |
|
81
Merck
MRK
$318B
| $234K | 0.08% |
2,697
-110
| -4% | -$9.04K |
|
|
82
Eli Lilly
LLY
$1.06T
| $230K | 0.08% |
+1,750
| New | +$203K |
|
83
Digital Realty Trust
DLR
$71.7B
| $226K | 0.08% |
1,887
-70
| -4% | -$8.62K |
|
84
Honeywell
HON
$78B
| $225K | 0.08% |
1,350
| – | – |
|
|
85
Zoetis
ZTS
$30.4B
| $222K | 0.08% |
+1,676
| New | +$208K |
|
86
iShares MSCI Singapore ETF
EWS
$1.08B
| $215K | 0.07% |
8,900
| – | – |
|
|
87
Illinois Tool Works
ITW
$85.4B
| $215K | 0.07% |
+1,196
| New | +$203K |
|
88
iShares US Real Estate ETF
IYR
$4.65B
| $214K | 0.07% |
2,298
+20
| +0.9% | +$1.85K |
|
89
Abbott
ABT
$187B
| $210K | 0.07% |
2,413
| – | – |
|
90
ConocoPhillips
COP
$141B
| $203K | 0.07% |
+3,123
| New | +$184K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$312K |
|
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Amarillo National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Amarillo National Bank held 94 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Amarillo National Bank deployed $9.64M of net new capital in Q4 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Zoetis: 1,676 shares worth $222K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.
- Amarillo National Bank's largest Q4 2019 buy was Zoetis: 1,676 shares worth $222K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.39M increase.
- Amarillo National Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
- Amarillo National Bank fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
- Amarillo National Bank's ten largest holdings make up 66% of its $292M portfolio in Q4 2019.
- Amarillo National Bank opened 5 new positions and closed 1 in Q4 2019.
- Amarillo National Bank's portfolio value rose 11% quarter-over-quarter to $292M.
Based on Amarillo National Bank's 13F filing for Q4 2019, filed 3 Feb 2020.