We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$302M
AUM Growth
+$11M
Cap. Flow
-$5.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.54%
Holding
85
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
3
COP icon
ConocoPhillips
COP
+$193K
4
JPM icon
JPMorgan Chase
JPM
+$13.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67K

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$529K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K
4
XOM icon
ExxonMobil
XOM
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.81%
2 Technology 3.9%
3 Communication Services 3.19%
4 Energy 3.19%
5 Consumer Discretionary 2.48%
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
$20.3M 6.73%
76,082
– –
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$14.4M 4.76%
125,866
+29
+0% +$3.21K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 4.26%
47,802
+3,791
+9% +$993K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$11.9M 3.93%
77,765
+13
+0% +$1.95K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 3.76%
103,828
+7,039
+7% +$770K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$10.5M 3.47%
148,909
-1,517
-1% -$105K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.18M 3.04%
240,324
+232
+0.1% +$8.67K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.3M 2.42%
74,045
+75
+0.1% +$7.22K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.21M 2.06%
119,404
-104
-0.1% -$5.28K
AAPL icon
10
Apple
AAPL
$4.67T
$4.68M 1.55%
110,700
– –
MTDR icon
11
Matador Resources
MTDR
$6.98B
$3.84M 1.27%
123,337
-19,298
-14% -$529K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.94M 0.97%
34,359
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$2.74M 0.91%
15,518
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.62M 0.87%
29,429
– –
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.62M 0.87%
24,512
+131
+0.5% +$13.3K
NFLX icon
16
Netflix
NFLX
$340B
$2.26M 0.75%
117,820
– –
ORCL icon
17
Oracle
ORCL
$435B
$2.26M 0.75%
47,838
– –
ATO icon
18
Atmos Energy
ATO
$28.2B
$2.22M 0.74%
25,899
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$2.2M 0.73%
14,152
– –
DIS icon
20
Walt Disney
DIS
$187B
$2.07M 0.68%
19,229
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$2.03M 0.67%
34,660
– –
SBUX icon
22
Starbucks
SBUX
$123B
$2.02M 0.67%
35,116
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.81M 0.6%
30,002
– –
MA icon
24
Mastercard
MA
$521B
$1.75M 0.58%
11,579
– –
BA icon
25
Boeing
BA
$166B
$1.46M 0.48%
4,948
– –
1
2 3 4

Similar funds

PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Amarillo National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amarillo National Bank held 85 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.4%. Amarillo National Bank opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

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

  • Amarillo National Bank's largest Q4 2017 buy was ConocoPhillips: 3,757 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $993K increase.
  • Amarillo National Bank's biggest Q4 2017 reduction was Matador Resources, cutting an estimated $529K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $302M portfolio in Q4 2017.
  • Amarillo National Bank opened 2 new positions and closed 0 in Q4 2017.
  • Amarillo National Bank's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Amarillo National Bank's 13F filing for Q4 2017, filed 10 Jan 2018.