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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
+6.82%
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
$262M
AUM Growth
+$16M
Cap. Flow
-$358K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.33%
Holding
95
New
5
Increased
13
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$927K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K
5
NFLX icon
Netflix
NFLX
+$498K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 4.62%
3 Communication Services 3.58%
4 Financials 3.54%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 13.18%
292,616
+40,883
+16% +$4.85M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$28.7M 10.94%
255,137
+8,177
+3% +$927K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.1M 9.21%
72,061
-18,525
-20% -$6.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$21.5M 8.18%
63,842
-1,669
-3% -$555K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.9M 6.08%
275,740
-6,940
-2% -$393K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$11.7M 4.46%
78,063
+12,458
+19% +$1.87M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.57M 3.65%
166,826
+54,086
+48% +$3.08M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.87M 3.38%
139,312
-251
-0.2% -$16.1K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$7.09M 2.7%
86,904
+852
+1% +$71.1K
AAPL icon
10
Apple
AAPL
$4.97T
$6.47M 2.47%
55,873
-16,363
-23% -$1.79M
PFE icon
11
Pfizer
PFE
$143B
$5.43M 2.07%
155,991
-2,125
-1% -$74.5K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.33M 1.65%
67,550
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$4M 1.52%
19,001
-5,500
-22% -$1.16M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.8M 1.45%
24,160
– –
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.19M 1.22%
12,167
– –
ATO icon
16
Atmos Energy
ATO
$29.7B
$3.09M 1.18%
32,331
– –
NFLX icon
17
Netflix
NFLX
$307B
$2.89M 1.1%
57,800
-10,000
-15% -$498K
MA icon
18
Mastercard
MA
$498B
$2.58M 0.98%
7,632
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$2.33M 0.89%
17,185
– –
V icon
20
Visa
V
$701B
$2.3M 0.88%
11,480
+31
+0.3% +$6.19K
DPZ icon
21
Domino's
DPZ
$11.9B
$2.28M 0.87%
5,362
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.21M 0.84%
22,942
-60
-0.3% -$5.89K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 0.74%
24,025
-51
-0.2% -$4.13K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.87M 0.71%
25,520
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.85M 0.71%
17,572
– –
1
2 3 4

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Amarillo National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Amarillo National Bank held 95 positions worth $262M, up 6.5% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Amarillo National Bank's Q3 2020 filing shows 5 new, 13 increased, 23 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,760 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Amarillo National Bank's largest Q3 2020 buy was Oshkosh: 2,760 shares worth $203K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.85M increase.
  • Amarillo National Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Amarillo National Bank fully exited Booking.com in Q3 2020, selling an estimated $313K.
  • Amarillo National Bank's ten largest holdings make up 65% of its $262M portfolio in Q3 2020.
  • Amarillo National Bank opened 5 new positions and closed 6 in Q3 2020.
  • Amarillo National Bank's portfolio value rose 6.5% quarter-over-quarter to $262M.

Based on Amarillo National Bank's 13F filing for Q3 2020, filed 8 Oct 2020.