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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
+7.09%
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
$292M
AUM Growth
+$29M
Cap. Flow
+$9.64M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.02%
Holding
94
New
5
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
ZTS icon
Zoetis
ZTS
+$208K
4
LLY icon
Eli Lilly
LLY
+$203K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PFE icon
Pfizer
PFE
+$369K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 3.31%
3 Financials 3.25%
4 Healthcare 3.07%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$50M 17.11%
384,585
+922
+0.2% +$115K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 9.58%
86,979
-10,592
-11% -$3.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 7.7%
200,182
+38,987
+24% +$4.39M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$19.1M 6.54%
59,135
-236
-0.4% -$73K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$16.9M 5.79%
243,764
+15,851
+7% +$1.07M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$13.9M 4.76%
287,664
-3,668
-1% -$170K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$10.3M 3.52%
62,066
-723
-1% -$114K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$8.34M 2.85%
78,939
+28
+0% +$2.88K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.63M 2.27%
111,153
-277
-0.2% -$15.9K
PFE icon
10
Pfizer
PFE
$141B
$6.41M 2.19%
172,453
-10,365
-6% -$369K
AAPL icon
11
Apple
AAPL
$4.8T
$5.35M 1.83%
72,936
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.25M 1.46%
67,550
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.9M 1.34%
24,751
-80
-0.3% -$11.8K
ATO icon
14
Atmos Energy
ATO
$29.6B
$3.66M 1.25%
32,727
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.25M 1.11%
23,288
-291
-1% -$37.3K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.8%
11,344
– –
MA icon
17
Mastercard
MA
$484B
$2.28M 0.78%
7,632
– –
AMZN icon
18
Amazon
AMZN
$2.69T
$2.26M 0.77%
24,460
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.24M 0.77%
23,656
+14
+0.1% +$1.28K
NFLX icon
20
Netflix
NFLX
$285B
$2.22M 0.76%
68,700
– –
MTDR icon
21
Matador Resources
MTDR
$6.64B
$2.22M 0.76%
123,336
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.12M 0.72%
16,450
-225
-1% -$27.8K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$2.01M 0.69%
16,655
– –
V icon
24
Visa
V
$686B
$1.87M 0.64%
9,947
– –
SBUX icon
25
Starbucks
SBUX
$119B
$1.83M 0.63%
20,813
– –
1
2 3 4

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Amarillo National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Amarillo National Bank held 94 positions worth $292M, up 11% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $9.64M of net new capital in Q4 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Zoetis: 1,676 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.

  • Amarillo National Bank's largest Q4 2019 buy was Zoetis: 1,676 shares worth $222K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.39M increase.
  • Amarillo National Bank's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Amarillo National Bank fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $312K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $292M portfolio in Q4 2019.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q4 2019.
  • Amarillo National Bank's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Amarillo National Bank's 13F filing for Q4 2019, filed 3 Feb 2020.