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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
-15.85%
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
$242M
AUM Growth
-$49.9M
Cap. Flow
+$9.71M
Cap. Flow %
4%
Top 10 Hldgs %
68.13%
Holding
93
New
–
Increased
17
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$858K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$689K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$375K
2
RTX icon
RTX Corp
RTX
+$314K
3
PFE icon
Pfizer
PFE
+$312K
4
OSK icon
Oshkosh
OSK
+$294K
5
GS icon
Goldman Sachs
GS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Discretionary 3.54%
3 Healthcare 2.93%
4 Communication Services 2.85%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.4B
$37.9M 15.65%
394,027
+9,442
+2% +$1.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 11.79%
247,652
+47,470
+24% +$5.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 9.25%
87,023
+44
+0.1% +$13.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$18.4M 7.58%
71,067
+11,932
+20% +$3.66M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$13.4M 5.53%
250,909
+7,145
+3% +$453K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.7B
$12.6M 5.21%
305,816
+18,152
+6% +$858K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$7.63M 3.15%
66,684
+4,618
+7% +$689K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$6.14M 2.53%
83,557
+4,618
+6% +$441K
PFE icon
9
Pfizer
PFE
$143B
$5.06M 2.09%
163,310
-9,143
-5% -$312K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.04M 2.08%
116,669
+5,516
+5% +$304K
AAPL icon
11
Apple
AAPL
$5.02T
$4.64M 1.91%
72,936
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$3.9M 1.61%
24,751
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.68M 1.52%
67,550
– –
ATO icon
14
Atmos Energy
ATO
$29.7B
$3.25M 1.34%
32,727
– –
NFLX icon
15
Netflix
NFLX
$305B
$2.55M 1.05%
67,800
-900
-1% -$31.8K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.38M 0.98%
24,460
– –
JPM icon
17
JPMorgan Chase
JPM
$924B
$2.07M 0.85%
23,002
-286
-1% -$34.7K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.78%
11,344
– –
MA icon
19
Mastercard
MA
$498B
$1.84M 0.76%
7,632
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.54B
$1.79M 0.74%
16,655
– –
DPZ icon
21
Domino's
DPZ
$12B
$1.74M 0.72%
5,362
– –
V icon
22
Visa
V
$701B
$1.6M 0.66%
9,947
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.56M 0.64%
17,572
-350
-2% -$34K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.52M 0.63%
23,805
+149
+0.6% +$12.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.16T
$1.37M 0.56%
23,520
-200
-0.8% -$13.6K
1
2 3 4

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Amarillo National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Amarillo National Bank held 93 positions worth $242M, down 17% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amarillo National Bank deployed $9.71M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $312K trimmed.

  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.41M increase.
  • Amarillo National Bank's biggest Q1 2020 reduction was Pfizer, cutting an estimated $312K.
  • Amarillo National Bank fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $375K.
  • Amarillo National Bank's ten largest holdings make up 68% of its $242M portfolio in Q1 2020.
  • Amarillo National Bank opened 0 new positions and closed 12 in Q1 2020.
  • Amarillo National Bank's portfolio value fell 17% quarter-over-quarter to $242M.

Based on Amarillo National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.