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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
+2.73%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$280M
AUM Growth
+$11.2M
Cap. Flow
-$3.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
8
Reduced
14
Closed
3

Top Buys

1
RRC icon
Range Resources
RRC
+$261K
2
GS icon
Goldman Sachs
GS
+$250K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$195K
5
XOM icon
ExxonMobil
XOM
+$96.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
PFE icon
Pfizer
PFE
+$311K
3
PSX icon
Phillips 66
PSX
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$19.3M 6.88%
81,777
-10
-0% -$2.32K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$12.5M 4.45%
120,004
-126
-0.1% -$13.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 3.92%
101,376
-22,093
-18% -$2.39M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$10.3M 3.66%
74,588
-245
-0.3% -$33.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$9.68M 3.45%
40,814
-101
-0.2% -$23.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$9.19M 3.28%
147,470
+119
+0.1% +$7.19K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$6.51M 2.32%
71,450
+365
+0.5% +$33.1K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.3B
$5.95M 2.12%
180,812
+516
+0.3% +$16.6K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.47M 1.95%
117,004
-72
-0.1% -$3.34K
AAPL icon
10
Apple
AAPL
$4.88T
$3.95M 1.41%
109,964
– –
MTDR icon
11
Matador Resources
MTDR
$6.63B
$3.62M 1.29%
152,284
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.41M 0.86%
29,026
– –
NFLX icon
13
Netflix
NFLX
$291B
$2.27M 0.81%
153,480
– –
MSFT icon
14
Microsoft
MSFT
$2.94T
$2.24M 0.8%
33,944
– –
DIS icon
15
Walt Disney
DIS
$169B
$2.18M 0.78%
19,229
– –
ORCL icon
16
Oracle
ORCL
$365B
$2.12M 0.76%
47,609
– –
ATO icon
17
Atmos Energy
ATO
$29.6B
$2.05M 0.73%
25,976
-1,400
-5% -$107K
SBUX icon
18
Starbucks
SBUX
$120B
$2.05M 0.73%
35,116
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$467B
$1.87M 0.67%
14,152
– –
IBM icon
20
IBM
IBM
$199B
$1.85M 0.66%
11,121
– –
JPM icon
21
JPMorgan Chase
JPM
$909B
$1.79M 0.64%
20,378
– –
XOM icon
22
ExxonMobil
XOM
$614B
$1.64M 0.59%
20,006
+1,151
+6% +$96.2K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.53M 0.55%
29,454
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.52%
10,321
– –
MA icon
25
Mastercard
MA
$479B
$1.3M 0.46%
11,579
– –
1
2 3 4

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Amarillo National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Amarillo National Bank held 80 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amarillo National Bank's Q1 2017 filing shows 4 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Range Resources: 8,443 shares worth $246K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q1 2017 buy was Range Resources: 8,443 shares worth $246K.
  • Amarillo National Bank added most to ExxonMobil in Q1 2017, an estimated $96.2K increase.
  • Amarillo National Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.39M.
  • Amarillo National Bank fully exited Phillips 66 in Q1 2017, selling an estimated $269K.
  • Amarillo National Bank's ten largest holdings make up 76% of its $280M portfolio in Q1 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q1 2017.
  • Amarillo National Bank's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Amarillo National Bank's 13F filing for Q1 2017, filed 13 Apr 2017.