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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
+3.87%
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
$192M
AUM Growth
+$2.6M
Cap. Flow
-$3.33M
Cap. Flow %
-1.73%
Top 10 Hldgs %
59.1%
Holding
85
New
3
Increased
15
Reduced
23
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
2
XEL icon
Xcel Energy
XEL
+$93.9K
3
NVDA icon
NVIDIA
NVDA
+$53K
4
CVX icon
Chevron
CVX
+$21.1K
5
ABBV icon
AbbVie
ABBV
+$15.3K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$960K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$445K
5
DVY icon
iShares Select Dividend ETF
DVY
+$338K

Sector Composition

1 Technology 6.5%
2 Communication Services 5.41%
3 Energy 5.04%
4 Consumer Discretionary 4.91%
5 Financials 3.74%
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
$774B
$20.6M 10.73%
75,995
– –
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$12.9M 6.71%
117,201
-8,665
-7% -$960K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 6.38%
74,883
-2,781
-4% -$445K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 6.35%
44,696
-3,106
-6% -$845K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 5.74%
103,828
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$9.08M 4.72%
135,542
-13,240
-9% -$928K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.99M 4.68%
221,188
-7,312
-3% -$294K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.9M 3.59%
70,561
-3,484
-5% -$338K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.34M 3.3%
119,488
+84
+0.1% +$4.42K
AAPL icon
10
Apple
AAPL
$4.9T
$5.15M 2.68%
111,352
+216
+0.2% +$9.8K
NFLX icon
11
Netflix
NFLX
$290B
$4.65M 2.42%
118,720
– –
MTDR icon
12
Matador Resources
MTDR
$6.68B
$3.71M 1.93%
123,337
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.48M 1.81%
67,550
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.42M 1.78%
34,667
+102
+0.3% +$9.89K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.57%
15,556
+38
+0.2% +$6.87K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.96M 1.54%
34,840
+180
+0.5% +$14.3K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.8M 1.46%
26,914
+59
+0.2% +$6.47K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 1.28%
27,798
-1,631
-6% -$143K
ATO icon
19
Atmos Energy
ATO
$29.7B
$2.33M 1.21%
25,891
– –
MA icon
20
Mastercard
MA
$480B
$2.28M 1.18%
11,579
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$1.83M 0.95%
16,655
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.76M 0.92%
27,778
-2,224
-7% -$140K
SBUX icon
23
Starbucks
SBUX
$120B
$1.72M 0.89%
35,116
– –
BA icon
24
Boeing
BA
$169B
$1.66M 0.86%
4,948
– –
DPZ icon
25
Domino's
DPZ
$10.7B
$1.51M 0.79%
5,362
– –
1
2 3 4

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Amarillo National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amarillo National Bank held 85 positions worth $192M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. Amarillo National Bank opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Energy.

  • Amarillo National Bank's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 8,364 shares worth $697K.
  • Amarillo National Bank added most to Xcel Energy in Q2 2018, an estimated $93.9K increase.
  • Amarillo National Bank's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $960K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $192M portfolio in Q2 2018.
  • Amarillo National Bank opened 3 new positions and closed 0 in Q2 2018.
  • Amarillo National Bank's portfolio value rose 1.4% quarter-over-quarter to $192M.

Based on Amarillo National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.