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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
-15.85%
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
$242M
AUM Growth
-$49.9M
(-17%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$858K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$375K |
| 2 |
RTX Corp
RTX
|
+$314K |
| 3 |
Pfizer
PFE
|
+$312K |
| 4 |
Oshkosh
OSK
|
+$294K |
| 5 |
Goldman Sachs
GS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.6B
| $202K | 0.08% |
1,771
-180
| -9% | -$23.7K |
|
77
SLB Ltd
SLB
$76.7B
| $186K | 0.08% |
13,785
-185
| -1% | -$5.35K |
|
78
Halliburton
HAL
$27.7B
| $72K | 0.03% |
10,445
| – | – |
|
79
Abbott
ABT
$188B
| – | – |
-2,413
| Closed | -$210K |
|
80
ConocoPhillips
COP
$146B
| – | – |
-3,123
| Closed | -$203K |
|
81
iShares MSCI Singapore ETF
EWS
$1.15B
| – | – |
-8,900
| Closed | -$215K |
|
|
82
Goldman Sachs
GS
$304B
| – | – |
-1,203
| Closed | -$276K |
|
83
Honeywell
HON
$77B
| – | – |
-1,350
| Closed | -$225K |
|
84
Illinois Tool Works
ITW
$83.6B
| – | – |
-1,196
| Closed | -$215K |
|
85
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-2,298
| Closed | -$214K |
|
86
Coca-Cola
KO
$372B
| – | – |
-4,469
| Closed | -$247K |
|
87
Merck
MRK
$319B
| – | – |
-2,697
| Closed | -$234K |
|
|
88
Oshkosh
OSK
$9.44B
| – | – |
-3,105
| Closed | -$294K |
|
|
89
RTX Corp
RTX
$304B
| – | – |
-3,332
| Closed | -$314K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,478
| Closed | -$375K |
|
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Amarillo National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Amarillo National Bank held 93 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Amarillo National Bank deployed $9.71M of net new capital in Q1 2020, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $312K trimmed.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.41M increase.
- Amarillo National Bank's biggest Q1 2020 reduction was Pfizer, cutting an estimated $312K.
- Amarillo National Bank fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $375K.
- Amarillo National Bank's ten largest holdings make up 68% of its $242M portfolio in Q1 2020.
- Amarillo National Bank opened 0 new positions and closed 12 in Q1 2020.
- Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $242M.
Based on Amarillo National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.