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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
+0.24%
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
$190M
AUM Growth
-$112M
Cap. Flow
-$111M
Cap. Flow %
-58.74%
Top 10 Hldgs %
60.92%
Holding
92
New
7
Increased
21
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$607K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
2
DIS icon
Walt Disney
DIS
+$2.07M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
OZK icon
Bank OZK
OZK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Energy 4.84%
3 Consumer Discretionary 4.6%
4 Communication Services 4.49%
5 Financials 3.7%
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
$787B
$20M 10.55%
75,995
-87
-0.1% -$23.7K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.2B
$13.8M 7.26%
125,866
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 6.69%
47,802
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$11.8M 6.22%
77,664
-101
-0.1% -$15.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 5.87%
103,828
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$10.4M 5.47%
148,782
-127
-0.1% -$9.05K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.86M 4.67%
228,500
-11,824
-5% -$472K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.04M 3.71%
74,045
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.16M 3.25%
119,404
– –
AAPL icon
10
Apple
AAPL
$4.93T
$4.66M 2.46%
111,136
+436
+0.4% +$18.8K
MTDR icon
11
Matador Resources
MTDR
$6.18B
$3.69M 1.95%
123,337
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.56M 1.87%
+67,550
New +$3.72M
NFLX icon
13
Netflix
NFLX
$293B
$3.51M 1.85%
118,720
+900
+0.8% +$24.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.15M 1.66%
34,565
+206
+0.6% +$18.8K
JPM icon
15
JPMorgan Chase
JPM
$949B
$2.95M 1.56%
26,855
+2,343
+10% +$265K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54M 1.34%
29,429
– –
AMZN icon
17
Amazon
AMZN
$2.52T
$2.51M 1.32%
34,660
– –
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$2.48M 1.31%
15,518
– –
ATO icon
19
Atmos Energy
ATO
$29.7B
$2.18M 1.15%
25,891
-8
-0% -$651
SBUX icon
20
Starbucks
SBUX
$120B
$2.03M 1.07%
35,116
– –
MA icon
21
Mastercard
MA
$482B
$2.03M 1.07%
11,579
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 0.97%
30,002
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.48B
$1.78M 0.94%
16,655
+13,871
+498% +$1.54M
BA icon
24
Boeing
BA
$169B
$1.62M 0.86%
4,948
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.45M 0.76%
+19,524
New +$1.5M
1
2 3 4

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Amarillo National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Amarillo National Bank held 92 positions worth $190M, down 37% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Amarillo National Bank withdrew a net $111M in Q1 2018, closing 10 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Amarillo National Bank opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.56M.

  • Amarillo National Bank's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 67,550 shares worth $3.56M.
  • Amarillo National Bank added most to iShares Biotechnology ETF in Q1 2018, an estimated $1.54M increase.
  • Amarillo National Bank's biggest Q1 2018 reduction was Oracle, cutting an estimated $1.1M.
  • Amarillo National Bank fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.2M.
  • Amarillo National Bank's ten largest holdings make up 61% of its $190M portfolio in Q1 2018.
  • Amarillo National Bank opened 7 new positions and closed 10 in Q1 2018.
  • Amarillo National Bank's portfolio value fell 37% quarter-over-quarter to $190M.

Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.