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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
+5.02%
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
$394M
AUM Growth
+$28.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$13.4M |
| 2 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$6.38M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$6.23M |
| 4 |
Amplify Lithium & Battery Technology ETF
BATT
|
+$6.06M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $309K | 0.08% |
1,652
| – | – |
|
77
Cisco
CSCO
$479B
| $288K | 0.07% |
5,559
| – | – |
|
78
Oshkosh
OSK
$9.59B
| $287K | 0.07% |
2,415
-345
| -13% | -$35.7K |
|
79
AbbVie
ABBV
$435B
| $286K | 0.07% |
2,639
+90
| +4% | +$9.63K |
|
80
Illinois Tool Works
ITW
$84.5B
| $265K | 0.07% |
1,196
| – | – |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $264K | 0.07% |
1,952
| – | – |
|
82
Digital Realty Trust
DLR
$71.7B
| $252K | 0.06% |
1,787
| – | – |
|
83
Honeywell
HON
$78B
| $252K | 0.06% |
1,232
| – | – |
|
84
iShares Dow Jones US ETF
IYY
$3.07B
| $246K | 0.06% |
2,462
| – | – |
|
85
Union Pacific
UNP
$174B
| $243K | 0.06% |
1,105
| – | – |
|
86
Abbott
ABT
$187B
| $238K | 0.06% |
1,990
| – | – |
|
87
Coca-Cola
KO
$375B
| $236K | 0.06% |
4,469
| – | – |
|
88
3M
MMM
$94.3B
| $233K | 0.06% |
1,448
-180
| -11% | -$26.9K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.05% |
2,313
| – | – |
|
90
iShares MSCI Singapore ETF
EWS
$1.15B
| $208K | 0.05% |
+8,900
| New | +$200K |
|
91
Costco
COST
$420B
| $204K | 0.05% |
579
| – | – |
|
92
Viatris
VTRS
$18.9B
| $185K | 0.05% |
13,210
| – | – |
|
93
SPDR Gold Trust
GLD
$142B
| – | – |
-1,245
| Closed | -$222K |
|
94
Merck
MRK
$318B
| – | – |
-2,635
| Closed | -$205K |
|
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Amarillo National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Amarillo National Bank held 99 positions worth $394M, up 7.7% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Amarillo National Bank deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.84M trimmed.
- Amarillo National Bank's largest Q1 2021 buy was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.
- Amarillo National Bank added most to iShares Russell Mid-Cap Growth ETF in Q1 2021, an estimated $774K increase.
- Amarillo National Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
- Amarillo National Bank fully exited SPDR Gold Trust in Q1 2021, selling an estimated $222K.
- Amarillo National Bank's ten largest holdings make up 60% of its $394M portfolio in Q1 2021.
- Amarillo National Bank opened 10 new positions and closed 2 in Q1 2021.
- Amarillo National Bank's portfolio value rose 7.7% quarter-over-quarter to $394M.
Based on Amarillo National Bank's 13F filing for Q1 2021, filed 22 Apr 2021.