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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
+9.24%
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
$365M
AUM Growth
+$103M
(+39%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.33M |
| 2 |
Zoetis
ZTS
|
+$787K |
| 3 |
JPMorgan Chase
JPM
|
+$753K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 5 |
Southwest Airlines
LUV
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 2 |
Pfizer
PFE
|
+$1.77M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.72M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.5B
| $244K | 0.07% |
1,196
| – | – |
|
77
3M
MMM
$94.3B
| $238K | 0.07% |
1,628
-48
| -3% | -$6.81K |
|
78
Oshkosh
OSK
$9.59B
| $238K | 0.07% |
2,760
| – | – |
|
79
iShares Dow Jones US ETF
IYY
$3.07B
| $232K | 0.06% |
2,462
| – | – |
|
80
Union Pacific
UNP
$174B
| $230K | 0.06% |
1,105
| – | – |
|
81
SPDR Gold Trust
GLD
$142B
| $222K | 0.06% |
1,245
| – | – |
|
82
Abbott
ABT
$187B
| $218K | 0.06% |
1,990
| – | – |
|
83
Costco
COST
$420B
| $218K | 0.06% |
579
| – | – |
|
84
Merck
MRK
$318B
| $205K | 0.06% |
+2,635
| New | +$202K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.06% |
+2,313
| New | +$182K |
|
86
EOG Resources
EOG
$70.7B
| – | – |
-7,720
| Closed | -$277K |
|
|
87
iShares US Technology ETF
IYW
$25.5B
| – | – |
-16,192
| Closed | -$1.22M |
|
88
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-3,153
| Closed | -$366K |
|
89
SLB Ltd
SLB
$75B
| – | – |
-13,785
| Closed | -$215K |
|
90
Vulcan Materials
VMC
$36.9B
| – | – |
-2,042
| Closed | -$277K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-21,012
| Closed | -$1.72M |
|
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Amarillo National Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Amarillo National Bank held 95 positions worth $365M, up 39% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Amarillo National Bank deployed $74.6M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eli Lilly: 1,652 shares worth $279K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.
- Amarillo National Bank's largest Q4 2020 buy was Eli Lilly: 1,652 shares worth $279K.
- Amarillo National Bank added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $1.33M increase.
- Amarillo National Bank's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
- Amarillo National Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.72M.
- Amarillo National Bank's ten largest holdings make up 71% of its $365M portfolio in Q4 2020.
- Amarillo National Bank opened 6 new positions and closed 6 in Q4 2020.
- Amarillo National Bank's portfolio value rose 39% quarter-over-quarter to $365M.
Based on Amarillo National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.