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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
+16.97%
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
$246M
AUM Growth
+$3.77M
Cap. Flow
-$31.9M
Cap. Flow %
-12.95%
Top 10 Hldgs %
64.89%
Holding
92
New
11
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
3
DHR icon
Danaher
DHR
+$400K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K
5
ICE icon
Intercontinental Exchange
ICE
+$276K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 4.26%
3 Communication Services 3.67%
4 Financials 3.59%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 12.09%
251,733
+4,081
+2% +$478K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.9M 11.35%
90,586
+3,563
+4% +$1.04M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$26.7M 10.86%
246,960
-147,067
-37% -$15.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$20.3M 8.24%
65,511
-5,556
-8% -$1.63M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.2B
$14.7M 5.96%
282,680
-23,136
-8% -$1.11M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.9B
$9.39M 3.82%
65,605
-1,079
-2% -$142K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.3B
$8.49M 3.45%
139,563
-111,346
-44% -$6.44M
DVY icon
8
iShares Select Dividend ETF
DVY
$24.2B
$6.95M 2.82%
86,052
+2,495
+3% +$199K
AAPL icon
9
Apple
AAPL
$4.97T
$6.59M 2.68%
72,236
-700
-1% -$54.2K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.04M 2.45%
112,740
-3,929
-3% -$197K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.99M 2.03%
24,501
-250
-1% -$45.4K
PFE icon
12
Pfizer
PFE
$145B
$4.91M 1.99%
158,116
-5,194
-3% -$176K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.96M 1.61%
67,550
– –
AMZN icon
14
Amazon
AMZN
$2.47T
$3.33M 1.35%
24,160
-300
-1% -$36.2K
ATO icon
15
Atmos Energy
ATO
$30.3B
$3.22M 1.31%
32,331
-396
-1% -$39.9K
NFLX icon
16
Netflix
NFLX
$305B
$3.08M 1.25%
67,800
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.76M 1.12%
12,167
+823
+7% +$172K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.52B
$2.35M 0.95%
17,185
+530
+3% +$67.6K
MA icon
19
Mastercard
MA
$493B
$2.26M 0.92%
7,632
– –
V icon
20
Visa
V
$692B
$2.21M 0.9%
11,449
+1,502
+15% +$274K
JPM icon
21
JPMorgan Chase
JPM
$945B
$2.16M 0.88%
23,002
– –
DPZ icon
22
Domino's
DPZ
$11.8B
$1.98M 0.8%
5,362
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.84M 0.75%
24,076
+271
+1% +$19.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.97T
$1.81M 0.73%
25,520
+2,000
+9% +$135K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.76M 0.71%
17,572
– –
1
2 3 4

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Amarillo National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Amarillo National Bank held 92 positions worth $246M, up 1.6% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank withdrew a net $31.9M in Q2 2020, closing 2 positions and reducing 26 holdings. Its most notable exit was Union Pacific, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Danaher worth $437K.

  • Amarillo National Bank's largest Q2 2020 buy was Danaher: 2,790 shares worth $437K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.04M increase.
  • Amarillo National Bank's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $15.6M.
  • Amarillo National Bank fully exited Union Pacific in Q2 2020, selling an estimated $219K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $246M portfolio in Q2 2020.
  • Amarillo National Bank opened 11 new positions and closed 2 in Q2 2020.
  • Amarillo National Bank's portfolio value rose 1.6% quarter-over-quarter to $246M.

Based on Amarillo National Bank's 13F filing for Q2 2020, filed 28 Jul 2020.