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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
+2.64%
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
$291M
AUM Growth
+$5.22M
Cap. Flow
-$7.14M
Cap. Flow %
-2.46%
Top 10 Hldgs %
75.29%
Holding
85
New
7
Increased
27
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K
2
EOG icon
EOG Resources
EOG
+$599K
3
JPM icon
JPMorgan Chase
JPM
+$369K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
2
NFLX icon
Netflix
NFLX
+$622K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$324K
4
MTDR icon
Matador Resources
MTDR
+$229K
5
F icon
Ford
F
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Technology 3.71%
3 Energy 3.27%
4 Communication Services 3.11%
5 Consumer Discretionary 2.3%
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
$825B
$19.1M 6.57%
76,082
-3,041
-4% -$750K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$13.6M 4.67%
125,837
+3,227
+3% +$342K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$11.5M 3.96%
77,752
+1,671
+2% +$235K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 3.83%
44,011
+1,313
+3% +$326K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 3.65%
96,789
+9,099
+10% +$999K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$10.3M 3.54%
150,426
+871
+0.6% +$58.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.61M 2.96%
240,092
+2,040
+0.9% +$71.9K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.93M 2.38%
73,970
+783
+1% +$72.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.89M 2.03%
119,508
-372
-0.3% -$18K
AAPL icon
10
Apple
AAPL
$4.67T
$4.26M 1.47%
110,700
+736
+0.7% +$28.6K
MTDR icon
11
Matador Resources
MTDR
$6.98B
$3.87M 1.33%
142,635
-9,649
-6% -$229K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.65M 0.91%
15,518
+96
+0.6% +$16K
MSFT icon
13
Microsoft
MSFT
$3.81T
$2.56M 0.88%
34,359
+415
+1% +$30.3K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.5M 0.86%
29,429
+401
+1% +$33.6K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.33M 0.8%
24,381
+4,003
+20% +$369K
ORCL icon
16
Oracle
ORCL
$435B
$2.31M 0.8%
47,838
+229
+0.5% +$11.4K
ATO icon
17
Atmos Energy
ATO
$28.2B
$2.17M 0.75%
25,899
-77
-0.3% -$6.64K
NFLX icon
18
Netflix
NFLX
$340B
$2.14M 0.73%
117,820
-35,660
-23% -$622K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.71%
14,152
– –
DIS icon
20
Walt Disney
DIS
$187B
$1.9M 0.65%
19,229
– –
SBUX icon
21
Starbucks
SBUX
$123B
$1.89M 0.65%
35,116
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.7M 0.58%
30,002
+552
+2% +$30.3K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.67M 0.57%
34,660
– –
MA icon
24
Mastercard
MA
$521B
$1.64M 0.56%
11,579
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.46M 0.5%
17,782
-2,182
-11% -$173K
1
2 3 4

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DCM
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APM
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PWS
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CWM
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Amarillo National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amarillo National Bank held 85 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank's Q3 2017 filing shows 7 new, 27 increased, 16 reduced and 2 closed positions. Its largest new stake was EOG Resources: 6,639 shares worth $642K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $750K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Energy.

  • Amarillo National Bank's largest Q3 2017 buy was EOG Resources: 6,639 shares worth $642K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $999K increase.
  • Amarillo National Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017, selling an estimated $324K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $291M portfolio in Q3 2017.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q3 2017.
  • Amarillo National Bank's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Amarillo National Bank's 13F filing for Q3 2017, filed 5 Oct 2017.