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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
+5.89%
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
$215M
AUM Growth
+$23.3M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
57.89%
Holding
93
New
8
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$762K
5
IYW icon
iShares US Technology ETF
IYW
+$694K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K
2
DVY icon
iShares Select Dividend ETF
DVY
+$119K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$81.1K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 4.84%
3 Energy 4.67%
4 Communication Services 4.59%
5 Financials 4.14%
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
$22.1M 10.25%
75,995
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 7.03%
51,764
+7,068
+16% +$2.03M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$14.3M 6.66%
123,840
+6,639
+6% +$762K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.7B
$13.3M 6.15%
78,658
+3,775
+5% +$637K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 5.29%
257,296
+36,108
+16% +$1.55M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 5.13%
104,676
+848
+0.8% +$90K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.67M 4.03%
127,583
-7,959
-6% -$537K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.92M 3.21%
69,372
-1,189
-2% -$119K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.59M 3.06%
119,488
– –
AAPL icon
10
Apple
AAPL
$4.9T
$6.28M 2.92%
111,352
– –
NFLX icon
11
Netflix
NFLX
$290B
$4.44M 2.06%
118,720
– –
MTDR icon
12
Matador Resources
MTDR
$6.68B
$4.08M 1.89%
123,336
-1
-0% -$32
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.96M 1.84%
34,667
– –
PFE icon
14
Pfizer
PFE
$143B
$3.73M 1.73%
89,309
+62,186
+229% +$2.39M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.64M 1.69%
67,550
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$3.49M 1.62%
34,840
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.04M 1.41%
26,914
– –
MA icon
18
Mastercard
MA
$480B
$2.58M 1.2%
11,579
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.53M 1.17%
15,356
-200
-1% -$36.2K
ATO icon
20
Atmos Energy
ATO
$29.7B
$2.45M 1.14%
26,120
+229
+0.9% +$21.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.44M 1.13%
27,078
-720
-3% -$65.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$2.03M 0.94%
16,655
– –
SBUX icon
23
Starbucks
SBUX
$120B
$2M 0.93%
35,116
– –
V icon
24
Visa
V
$682B
$1.82M 0.85%
12,135
+2,130
+21% +$303K
BA icon
25
Boeing
BA
$169B
$1.82M 0.84%
4,885
-63
-1% -$22.1K
1
2 3 4

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Amarillo National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amarillo National Bank held 93 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q3 2018, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Technology ETF: 14,672 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $537K trimmed.

  • Amarillo National Bank's largest Q3 2018 buy was iShares US Technology ETF: 14,672 shares worth $712K.
  • Amarillo National Bank added most to Pfizer in Q3 2018, an estimated $2.39M increase.
  • Amarillo National Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $537K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $215M portfolio in Q3 2018.
  • Amarillo National Bank opened 8 new positions and closed 1 in Q3 2018.
  • Amarillo National Bank's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Amarillo National Bank's 13F filing for Q3 2018, filed 12 Oct 2018.