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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
+11.38%
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
$254M
AUM Growth
+$74.5M
Cap. Flow
+$50.8M
Cap. Flow %
20%
Top 10 Hldgs %
64.47%
Holding
92
New
6
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
2
NFLX icon
Netflix
NFLX
+$688K
3
MSFT icon
Microsoft
MSFT
+$499K
4
SBUX icon
Starbucks
SBUX
+$476K
5
V icon
Visa
V
+$462K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Consumer Discretionary 3.77%
3 Communication Services 3.4%
4 Financials 3.14%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$41.4M 16.29%
366,887
+245,038
+201% +$26.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 8.45%
75,971
+157
+0.2% +$42.7K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 6.98%
162,550
+55,515
+52% +$5.95M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$16.6M 6.53%
255,787
+127,263
+99% +$8.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$14.1M 5.57%
49,705
-1,424
-3% -$389K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.7M 4.98%
293,696
+42,116
+17% +$1.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 4.22%
69,990
-9,221
-12% -$1.39M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$6.53M 2.57%
66,524
-3,484
-5% -$334K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.02M 2.37%
111,613
-7,875
-7% -$408K
AAPL icon
10
Apple
AAPL
$4.89T
$4.8M 1.89%
101,100
-10,252
-9% -$435K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.79M 1.49%
67,550
– –
PFE icon
12
Pfizer
PFE
$140B
$3.6M 1.42%
89,309
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.55M 1.4%
30,093
-4,574
-13% -$499K
NFLX icon
14
Netflix
NFLX
$292B
$3.52M 1.39%
98,870
-19,850
-17% -$688K
ATO icon
15
Atmos Energy
ATO
$29.9B
$3.26M 1.28%
31,657
+5,537
+21% +$540K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.72M 1.07%
26,914
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.61M 1.03%
29,340
-5,500
-16% -$458K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.59M 1.02%
15,550
– –
MTDR icon
19
Matador Resources
MTDR
$6.31B
$2.38M 0.94%
123,336
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.24M 0.88%
25,750
-1,631
-6% -$138K
MA icon
21
Mastercard
MA
$477B
$2.23M 0.88%
9,459
-2,120
-18% -$456K
SBUX icon
22
Starbucks
SBUX
$118B
$2.1M 0.83%
28,197
-6,919
-20% -$476K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.79%
+16,659
New +$1.99M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$1.86M 0.73%
16,655
– –
BA icon
25
Boeing
BA
$165B
$1.83M 0.72%
4,802
-14
-0.3% -$5.39K
1
2 3 4

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Amarillo National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Amarillo National Bank held 92 positions worth $254M, up 42% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $50.8M of net new capital in Q1 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.39M trimmed.

  • Amarillo National Bank's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 16,659 shares worth $2M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $26.9M increase.
  • Amarillo National Bank's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.39M.
  • Amarillo National Bank fully exited ConocoPhillips in Q1 2019, selling an estimated $220K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $254M portfolio in Q1 2019.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q1 2019.
  • Amarillo National Bank's portfolio value rose 42% quarter-over-quarter to $254M.

Based on Amarillo National Bank's 13F filing for Q1 2019, filed 15 Apr 2019.