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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
+0.46%
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
$263M
AUM Growth
+$13.4M
Cap. Flow
+$13M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.39%
Holding
91
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
PFE icon
Pfizer
PFE
+$3.38M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
DE icon
Deere & Co
DE
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
NFLX icon
Netflix
NFLX
+$944K
3
META icon
Meta Platforms (Facebook)
META
+$799K
4
MSFT icon
Microsoft
MSFT
+$724K
5
SBUX icon
Starbucks
SBUX
+$685K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 3.49%
3 Financials 3.36%
4 Healthcare 3.06%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.7B
$45.7M 17.36%
383,663
+27,740
+8% +$3.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29M 11%
97,571
+15,178
+18% +$4.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 6.93%
161,195
+456
+0.3% +$51.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$882B
$17.7M 6.73%
59,371
+9,573
+19% +$2.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76B
$14.9M 5.64%
227,913
+754
+0.3% +$48.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 4.98%
291,332
+2,492
+0.9% +$113K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$9.5M 3.61%
62,789
+150
+0.2% +$22.9K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$8.04M 3.06%
78,911
+329
+0.4% +$32.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.24M 2.37%
111,430
+39
+0% +$2.18K
PFE icon
10
Pfizer
PFE
$142B
$6.23M 2.37%
182,818
+92,994
+104% +$3.38M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.15M 1.58%
67,550
– –
AAPL icon
12
Apple
AAPL
$4.77T
$4.08M 1.55%
72,936
-28,164
-28% -$1.47M
ATO icon
13
Atmos Energy
ATO
$29.5B
$3.73M 1.42%
32,727
+1,070
+3% +$117K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.45M 1.31%
24,831
-5,262
-17% -$724K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.77M 1.05%
23,579
-3,335
-12% -$377K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.12M 0.81%
24,460
-4,880
-17% -$453K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.12M 0.81%
23,642
-168
-0.7% -$14.9K
MA icon
18
Mastercard
MA
$483B
$2.07M 0.79%
7,632
-1,827
-19% -$503K
MTDR icon
19
Matador Resources
MTDR
$6.68B
$2.04M 0.77%
123,336
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.77%
11,344
-4,206
-27% -$799K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.99M 0.76%
16,675
+16
+0.1% +$1.89K
SBUX icon
22
Starbucks
SBUX
$119B
$1.84M 0.7%
20,813
-7,384
-26% -$685K
NFLX icon
23
Netflix
NFLX
$284B
$1.84M 0.7%
68,700
-30,170
-31% -$944K
BA icon
24
Boeing
BA
$166B
$1.82M 0.69%
4,776
– –
V icon
25
Visa
V
$688B
$1.71M 0.65%
9,947
-114
-1% -$20.3K
1
2 3 4

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Amarillo National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Amarillo National Bank held 91 positions worth $263M, up 5.4% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank deployed $13M of net new capital in Q3 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Amarillo National Bank's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.48M increase.
  • Amarillo National Bank's biggest Q3 2019 reduction was Apple, cutting an estimated $1.47M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $263M portfolio in Q3 2019.
  • Amarillo National Bank opened 5 new positions and closed 2 in Q3 2019.
  • Amarillo National Bank's portfolio value rose 5.4% quarter-over-quarter to $263M.

Based on Amarillo National Bank's 13F filing for Q3 2019, filed 17 Oct 2019.