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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
+6.7%
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
$349M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
101
New
4
Increased
18
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$307K |
| 4 |
Wells Fargo
WFC
|
+$276K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$903K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$894K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $333K | 0.1% |
5,457
-367
| -6% | -$22.7K |
|
77
Oshkosh
OSK
$9.59B
| $301K | 0.09% |
2,415
| – | – |
|
78
AbbVie
ABBV
$435B
| $297K | 0.09% |
2,639
| – | – |
|
79
Cisco
CSCO
$479B
| $288K | 0.08% |
5,421
-138
| -2% | -$7.26K |
|
|
80
Wells Fargo
WFC
$264B
| $280K | 0.08% |
+6,179
| New | +$276K |
|
81
Digital Realty Trust
DLR
$71.7B
| $269K | 0.08% |
1,787
| – | – |
|
82
Illinois Tool Works
ITW
$84.5B
| $268K | 0.08% |
1,196
| – | – |
|
83
iShares Dow Jones US ETF
IYY
$3.06B
| $266K | 0.08% |
2,462
| – | – |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $262K | 0.08% |
1,816
-136
| -7% | -$19K |
|
85
Honeywell
HON
$78B
| $254K | 0.07% |
1,232
| – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.07% |
2,313
| – | – |
|
87
Union Pacific
UNP
$174B
| $243K | 0.07% |
1,105
| – | – |
|
88
Coca-Cola
KO
$375B
| $242K | 0.07% |
4,469
| – | – |
|
89
3M
MMM
$94.3B
| $241K | 0.07% |
1,448
| – | – |
|
90
Abbott
ABT
$187B
| $231K | 0.07% |
1,990
| – | – |
|
91
Costco
COST
$420B
| $229K | 0.07% |
579
| – | – |
|
92
iShares MSCI Singapore ETF
EWS
$1.08B
| $207K | 0.06% |
8,900
| – | – |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.06% |
+4,380
| New | +$202K |
|
94
SPDR Gold Trust
GLD
$141B
| $206K | 0.06% |
+1,245
| New | +$212K |
|
95
Viatris
VTRS
$18.9B
| $188K | 0.05% |
13,134
-76
| -0.6% | -$1.1K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-13,147
| Closed | -$661K |
|
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Amarillo National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Amarillo National Bank held 101 positions worth $349M, down 11% from $394M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Amarillo National Bank withdrew a net $65.8M in Q2 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amarillo National Bank opened a new position in iShares Preferred and Income Securities ETF worth $394K.
- Amarillo National Bank's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 10,020 shares worth $394K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.88M increase.
- Amarillo National Bank's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $1.2M.
- Amarillo National Bank fully exited Heartland Financial USA, Inc. in Q2 2021, selling an estimated $661K.
- Amarillo National Bank's ten largest holdings make up 57% of its $349M portfolio in Q2 2021.
- Amarillo National Bank opened 4 new positions and closed 4 in Q2 2021.
- Amarillo National Bank's portfolio value fell 11% quarter-over-quarter to $349M.
Based on Amarillo National Bank's 13F filing for Q2 2021, filed 22 Jul 2021.