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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
+9.24%
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
$365M
AUM Growth
+$103M
Cap. Flow
+$74.6M
Cap. Flow %
20.41%
Top 10 Hldgs %
70.88%
Holding
95
New
6
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
ZTS icon
Zoetis
ZTS
+$787K
3
JPM icon
JPMorgan Chase
JPM
+$753K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
5
LUV icon
Southwest Airlines
LUV
+$541K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
2
PFE icon
Pfizer
PFE
+$1.77M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.72M
4
IYW icon
iShares US Technology ETF
IYW
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 3.15%
3 Consumer Discretionary 2.91%
4 Communication Services 2.84%
5 Healthcare 2.36%
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
$34.1M 9.32%
266,126
+10,989
+4% +$1.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4M 8.6%
265,818
-26,798
-9% -$3.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.6M 7.55%
73,776
+1,715
+2% +$608K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$23.6M 6.45%
62,790
-1,052
-2% -$374K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.1B
$16.9M 4.63%
265,159
-10,581
-4% -$642K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$15.3M 4.18%
77,869
-194
-0.2% -$33.9K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.2B
$11.4M 3.12%
166,528
-298
-0.2% -$19K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$9.96M 2.73%
136,482
-2,830
-2% -$194K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$8.22M 2.25%
85,437
-1,467
-2% -$133K
AAPL icon
10
Apple
AAPL
$5.02T
$7.48M 2.05%
56,387
+514
+0.9% +$61.8K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.56M 1.25%
67,550
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.23M 1.16%
19,001
– –
PFE icon
13
Pfizer
PFE
$144B
$3.96M 1.09%
107,712
-48,279
-31% -$1.77M
AMZN icon
14
Amazon
AMZN
$2.45T
$3.93M 1.08%
24,160
– –
JPM icon
15
JPMorgan Chase
JPM
$931B
$3.77M 1.03%
29,682
+6,740
+29% +$753K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$3.32M 0.91%
12,167
– –
NFLX icon
17
Netflix
NFLX
$300B
$3.13M 0.86%
57,800
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.49B
$3.01M 0.82%
19,865
+2,680
+16% +$383K
ATO icon
19
Atmos Energy
ATO
$30.2B
$2.99M 0.82%
31,322
-1,009
-3% -$97.3K
MA icon
20
Mastercard
MA
$499B
$2.72M 0.75%
7,632
– –
V icon
21
Visa
V
$703B
$2.49M 0.68%
11,380
-100
-0.9% -$20.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.33M 0.64%
24,065
+40
+0.2% +$3.61K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.22M 0.61%
25,320
-200
-0.8% -$16.8K
SBUX icon
24
Starbucks
SBUX
$118B
$2.22M 0.61%
20,725
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.09M 0.57%
20,344
+42
+0.2% +$4K
1
2 3 4

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Amarillo National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Amarillo National Bank held 95 positions worth $365M, up 39% from $262M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank deployed $74.6M of net new capital in Q4 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Eli Lilly: 1,652 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.16M trimmed.

  • Amarillo National Bank's largest Q4 2020 buy was Eli Lilly: 1,652 shares worth $279K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $1.33M increase.
  • Amarillo National Bank's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.16M.
  • Amarillo National Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $1.72M.
  • Amarillo National Bank's ten largest holdings make up 71% of its $365M portfolio in Q4 2020.
  • Amarillo National Bank opened 6 new positions and closed 6 in Q4 2020.
  • Amarillo National Bank's portfolio value rose 39% quarter-over-quarter to $365M.

Based on Amarillo National Bank's 13F filing for Q4 2020, filed 25 Jan 2021.