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
-12.55%
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
$179M
AUM Growth
-$36.1M
Cap. Flow
-$5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
58.35%
Holding
93
New
1
Increased
12
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
LLY icon
Eli Lilly
LLY
+$195K
3
V icon
Visa
V
+$157K
4
BABA icon
Alibaba
BABA
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$712K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
4
PSX icon
Phillips 66
PSX
+$219K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Consumer Discretionary 5.13%
3 Financials 4.39%
4 Communication Services 4.39%
5 Energy 3.49%
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
$783B
$18.9M 10.56%
75,814
-181
-0.2% -$48.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$12.9M 7.17%
51,129
-635
-1% -$172K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$12.3M 6.87%
121,849
-1,991
-2% -$218K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 6.35%
107,035
+2,359
+2% +$247K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$10.6M 5.91%
79,211
+553
+0.7% +$82.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.48M 5.28%
251,580
-5,716
-2% -$231K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76B
$7.55M 4.21%
128,524
+941
+0.7% +$58.8K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$6.25M 3.49%
70,008
+636
+0.9% +$60.9K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.55M 3.1%
119,488
– –
AAPL icon
10
Apple
AAPL
$4.77T
$4.39M 2.45%
111,352
– –
PFE icon
11
Pfizer
PFE
$142B
$3.7M 2.06%
89,309
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.52M 1.96%
34,667
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.43M 1.91%
67,550
– –
NFLX icon
14
Netflix
NFLX
$284B
$3.18M 1.77%
118,720
– –
JPM icon
15
JPMorgan Chase
JPM
$902B
$2.63M 1.46%
26,914
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$2.62M 1.46%
34,840
– –
ATO icon
17
Atmos Energy
ATO
$29.5B
$2.42M 1.35%
26,120
– –
SBUX icon
18
Starbucks
SBUX
$119B
$2.26M 1.26%
35,116
– –
MA icon
19
Mastercard
MA
$483B
$2.18M 1.22%
11,579
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.09M 1.17%
27,381
+303
+1% +$25.3K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.04M 1.14%
15,550
+194
+1% +$28.1K
MTDR icon
22
Matador Resources
MTDR
$6.68B
$1.92M 1.07%
123,336
– –
V icon
23
Visa
V
$689B
$1.75M 0.98%
13,270
+1,135
+9% +$157K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.32B
$1.61M 0.9%
16,655
– –
BA icon
25
Boeing
BA
$166B
$1.55M 0.87%
4,816
-69
-1% -$23.8K
1
2 3 4

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Amarillo National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Amarillo National Bank held 93 positions worth $179M, down 17% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Amarillo National Bank's Q4 2018 filing shows 1 new, 12 increased, 13 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 1,750 shares worth $203K. The largest sale was iShares US Technology ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Amarillo National Bank's largest Q4 2018 buy was Eli Lilly: 1,750 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $247K increase.
  • Amarillo National Bank's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $361K.
  • Amarillo National Bank fully exited iShares US Technology ETF in Q4 2018, selling an estimated $712K.
  • Amarillo National Bank's ten largest holdings make up 58% of its $179M portfolio in Q4 2018.
  • Amarillo National Bank opened 1 new position and closed 7 in Q4 2018.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Amarillo National Bank's 13F filing for Q4 2018, filed 1 Feb 2019.