We are live on
!
Find out more
ANB
Amarillo National Bank Portfolio holdings
AUM
$624M
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
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
$262M
AUM Growth
+$16M
(+6.5%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$927K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Microsoft
MSFT
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$555K |
| 5 |
Netflix
NFLX
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $223K | 0.09% |
2,549
-466
| -15% | -$43.9K |
|
77
Coca-Cola
KO
$375B
| $221K | 0.08% |
4,469
-33
| -0.7% | -$1.59K |
|
78
SPDR Gold Trust
GLD
$142B
| $220K | 0.08% |
1,245
| – | – |
|
79
Abbott
ABT
$187B
| $217K | 0.08% |
+1,990
| New | +$202K |
|
80
Union Pacific
UNP
$174B
| $217K | 0.08% |
+1,105
| New | +$205K |
|
81
SLB Ltd
SLB
$75B
| $215K | 0.08% |
13,785
| – | – |
|
82
Cisco
CSCO
$479B
| $213K | 0.08% |
5,421
-129
| -2% | -$5.62K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.08% |
2,478
| – | – |
|
84
Costco
COST
$420B
| $205K | 0.08% |
+579
| New | +$195K |
|
85
iShares Dow Jones US ETF
IYY
$3.07B
| $205K | 0.08% |
+2,462
| New | +$203K |
|
86
Oshkosh
OSK
$9.59B
| $203K | 0.08% |
+2,760
| New | +$213K |
|
87
Booking.com
BKNG
$161B
| – | – |
-4,925
| Closed | -$313K |
|
88
Centene
CNC
$32.5B
| – | – |
-3,177
| Closed | -$202K |
|
89
Goldman Sachs
GS
$303B
| – | – |
-1,203
| Closed | -$238K |
|
90
Halliburton
HAL
$26.6B
| – | – |
-10,445
| Closed | -$136K |
|
91
Eli Lilly
LLY
$1.06T
| – | – |
-1,750
| Closed | -$287K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,724
| Closed | -$252K |
|
Similar funds
WVUF
AGWCA
DAMU
KAS
DMC
SGA
HC
KC
Amarillo National Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Amarillo National Bank held 95 positions worth $262M, up 6.5% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Amarillo National Bank's Q3 2020 filing shows 5 new, 13 increased, 23 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,760 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.14M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Amarillo National Bank's largest Q3 2020 buy was Oshkosh: 2,760 shares worth $203K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.85M increase.
- Amarillo National Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
- Amarillo National Bank fully exited Booking.com in Q3 2020, selling an estimated $313K.
- Amarillo National Bank's ten largest holdings make up 65% of its $262M portfolio in Q3 2020.
- Amarillo National Bank opened 5 new positions and closed 6 in Q3 2020.
- Amarillo National Bank's portfolio value rose 6.5% quarter-over-quarter to $262M.
Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.