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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
+16.97%
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
$246M
AUM Growth
+$3.77M
(+1.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 3 |
Danaher
DHR
|
+$400K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 5 |
Intercontinental Exchange
ICE
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $254K | 0.1% |
1,787
-100
| -5% | -$14.2K |
|
77
SLB Ltd
SLB
$75B
| $254K | 0.1% |
13,785
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.1% |
7,724
-500
| -6% | -$17.2K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.1% |
+2,478
| New | +$218K |
|
80
Goldman Sachs
GS
$303B
| $238K | 0.1% |
+1,203
| New | +$226K |
|
81
Vulcan Materials
VMC
$36.9B
| $237K | 0.1% |
2,042
| – | – |
|
82
3M
MMM
$94.3B
| $231K | 0.09% |
1,771
| – | – |
|
83
Illinois Tool Works
ITW
$84.5B
| $209K | 0.08% |
+1,196
| New | +$195K |
|
84
SPDR Gold Trust
GLD
$142B
| $208K | 0.08% |
+1,245
| New | +$201K |
|
85
Centene
CNC
$32.5B
| $202K | 0.08% |
+3,177
| New | +$207K |
|
86
Coca-Cola
KO
$375B
| $201K | 0.08% |
+4,502
| New | +$207K |
|
87
Halliburton
HAL
$26.6B
| $136K | 0.06% |
10,445
| – | – |
|
88
Union Pacific
UNP
$174B
| – | – |
-1,554
| Closed | -$219K |
|
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Amarillo National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Amarillo National Bank held 92 positions worth $246M, up 1.6% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Amarillo National Bank withdrew a net $31.9M in Q2 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Union Pacific, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Amarillo National Bank opened a new position in Danaher worth $437K.
- Amarillo National Bank's largest Q2 2020 buy was Danaher: 2,790 shares worth $437K.
- Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.04M increase.
- Amarillo National Bank's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $15.6M.
- Amarillo National Bank fully exited Union Pacific in Q2 2020, selling an estimated $219K.
- Amarillo National Bank's ten largest holdings make up 65% of its $246M portfolio in Q2 2020.
- Amarillo National Bank opened 11 new positions and closed 2 in Q2 2020.
- Amarillo National Bank's portfolio value rose 1.6% quarter-over-quarter to $246M.
Based on Amarillo National Bank's 13F filing for Q2 2020, filed 28 Jul 2020.