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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
+1.23%
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
$286M
AUM Growth
+$5.27M
Cap. Flow
-$1.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
76.57%
Holding
81
New
4
Increased
15
Reduced
11
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
2
META icon
Meta Platforms (Facebook)
META
+$758K
3
AMZN icon
Amazon
AMZN
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$303K

Top Sells

1
IBM icon
IBM
IBM
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
3
WFC icon
Wells Fargo
WFC
+$666K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 3.55%
2 Communication Services 3.11%
3 Energy 2.77%
4 Consumer Discretionary 2.42%
5 Financials 1.59%
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
$782B
$19.1M 6.7%
79,123
-2,654
-3% -$636K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.9M 4.51%
122,610
+2,606
+2% +$271K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$10.7M 3.75%
76,081
+1,493
+2% +$207K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$10.4M 3.64%
42,698
+1,884
+5% +$455K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$9.75M 3.41%
149,555
+2,085
+1% +$135K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 3.36%
87,690
-13,686
-14% -$1.5M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.14M 2.85%
238,052
+57,240
+32% +$1.94M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$6.75M 2.36%
73,187
+1,737
+2% +$160K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57B
$5.76M 2.02%
119,880
+2,876
+2% +$136K
AAPL icon
10
Apple
AAPL
$4.89T
$3.96M 1.39%
109,964
– –
MTDR icon
11
Matador Resources
MTDR
$6.59B
$3.25M 1.14%
152,284
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.44M 0.85%
29,028
+2
+0% +$166
ORCL icon
13
Oracle
ORCL
$358B
$2.39M 0.84%
47,609
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.34M 0.82%
33,944
– –
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$2.33M 0.82%
15,422
+5,101
+49% +$758K
NFLX icon
16
Netflix
NFLX
$313B
$2.29M 0.8%
153,480
– –
ATO icon
17
Atmos Energy
ATO
$29.7B
$2.15M 0.75%
25,976
– –
SBUX icon
18
Starbucks
SBUX
$124B
$2.05M 0.72%
35,116
– –
DIS icon
19
Walt Disney
DIS
$173B
$2.04M 0.72%
19,229
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$473B
$1.95M 0.68%
14,152
– –
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.86M 0.65%
20,378
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$1.68M 0.59%
34,660
+10,420
+43% +$497K
XOM icon
23
ExxonMobil
XOM
$605B
$1.61M 0.56%
19,964
-42
-0.2% -$3.44K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.59M 0.56%
29,450
-4
-0% -$213
MA icon
25
Mastercard
MA
$487B
$1.41M 0.49%
11,579
– –
1
2 3 4

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Amarillo National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amarillo National Bank held 81 positions worth $286M, up 1.9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Amarillo National Bank's Q2 2017 filing shows 4 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,759 shares worth $304K. The largest sale was IBM, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2017 buy was iShares National Muni Bond ETF: 2,759 shares worth $304K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $1.94M increase.
  • Amarillo National Bank's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.5M.
  • Amarillo National Bank fully exited IBM in Q2 2017, selling an estimated $1.85M.
  • Amarillo National Bank's ten largest holdings make up 77% of its $286M portfolio in Q2 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q2 2017.
  • Amarillo National Bank's portfolio value rose 1.9% quarter-over-quarter to $286M.

Based on Amarillo National Bank's 13F filing for Q2 2017, filed 13 Jul 2017.