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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
+3.28%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$250M
AUM Growth
-$4.04M
Cap. Flow
-$11.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
65.46%
Holding
90
New
–
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$44.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.8K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 5.22%
3 Consumer Discretionary 4.1%
4 Communication Services 3.59%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.1B
$41.5M 16.6%
355,923
-10,964
-3% -$1.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.1M 9.66%
82,393
+6,422
+8% +$1.85M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 7.16%
160,739
-1,811
-1% -$198K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$14.9M 5.98%
227,159
-28,628
-11% -$1.87M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 5.87%
49,798
+93
+0.2% +$26.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.9M 5.18%
288,840
-4,856
-2% -$214K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$9.74M 3.9%
62,639
-7,351
-11% -$1.13M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$7.82M 3.13%
78,582
+12,058
+18% +$1.19M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.22M 2.49%
111,391
-222
-0.2% -$12.2K
AAPL icon
10
Apple
AAPL
$4.67T
$5M 2%
101,100
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.03M 1.61%
30,093
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.92M 1.57%
67,550
– –
PFE icon
13
Pfizer
PFE
$162B
$3.69M 1.48%
89,824
+515
+0.6% +$20.4K
NFLX icon
14
Netflix
NFLX
$326B
$3.63M 1.45%
98,870
– –
ATO icon
15
Atmos Energy
ATO
$28.3B
$3.34M 1.34%
31,657
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$3.01M 1.2%
26,914
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3M 1.2%
15,550
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$2.78M 1.11%
29,340
– –
MA icon
19
Mastercard
MA
$507B
$2.5M 1%
9,459
– –
MTDR icon
20
Matador Resources
MTDR
$7.32B
$2.45M 0.98%
123,336
– –
SBUX icon
21
Starbucks
SBUX
$119B
$2.36M 0.95%
28,197
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.85%
23,810
-1,940
-8% -$170K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 0.8%
16,659
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$10.7B
$1.82M 0.73%
16,655
– –
V icon
25
Visa
V
$700B
$1.75M 0.7%
10,061
– –
1
2 3 4

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Amarillo National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Amarillo National Bank held 90 positions worth $250M, down 1.6% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 11 holdings. Its most notable exit was Eli Lilly, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Amarillo National Bank added an estimated $1.85M to State Street SPDR S&P 500 ETF Trust.

  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.85M increase.
  • Amarillo National Bank's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.87M.
  • Amarillo National Bank fully exited Eli Lilly in Q2 2019, selling an estimated $227K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $250M portfolio in Q2 2019.
  • Amarillo National Bank opened 0 new positions and closed 4 in Q2 2019.
  • Amarillo National Bank's portfolio value fell 1.6% quarter-over-quarter to $250M.

Based on Amarillo National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.