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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
+5.02%
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
$394M
AUM Growth
+$28.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
59.79%
Holding
99
New
10
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13.4M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$6.38M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.23M
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$6.06M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.47%
3 Communication Services 2.86%
4 Consumer Discretionary 2.63%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$37.5M 9.53%
265,496
-630
-0.2% -$84.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.2M 7.41%
73,574
-202
-0.3% -$77.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 7.1%
245,369
-20,449
-8% -$2.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$21M 5.35%
52,876
-9,914
-16% -$3.84M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$17.1M 4.35%
262,730
-2,429
-0.9% -$157K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$15.5M 3.93%
70,070
-7,799
-10% -$1.7M
ICLN icon
7
iShares Global Clean Energy ETF
ICLN
$2.27B
$11.6M 2.95%
+477,531
New +$13.4M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.9M 2.77%
147,186
-19,342
-12% -$1.4M
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$9.77M 2.48%
85,620
+183
+0.2% +$19.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$8.33M 2.12%
109,856
-26,626
-20% -$2M
AAPL icon
11
Apple
AAPL
$4.99T
$6.91M 1.76%
56,602
+215
+0.4% +$27.6K
ARKF icon
12
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$5.99M 1.52%
+117,127
New +$6.38M
DRIV icon
13
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$5.88M 1.49%
+221,530
New +$5.96M
IHAK icon
14
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5.87M 1.49%
+153,727
New +$6.23M
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$825M
$5.87M 1.49%
+166,762
New +$5.85M
BATT icon
16
Amplify Lithium & Battery Technology ETF
BATT
$112M
$5.42M 1.38%
+354,023
New +$6.06M
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.75B
$4.86M 1.24%
+175,414
New +$4.53M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 1.17%
67,550
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.52M 1.15%
29,682
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.48M 1.14%
19,001
– –
PFE icon
21
Pfizer
PFE
$144B
$3.76M 0.96%
103,826
-3,886
-4% -$138K
AMZN icon
22
Amazon
AMZN
$2.48T
$3.74M 0.95%
24,160
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.91%
12,167
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.4M 0.86%
31,070
+7,005
+29% +$730K
ATO icon
25
Atmos Energy
ATO
$29.9B
$3.1M 0.79%
31,322
– –
1
2 3 4

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Amarillo National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Amarillo National Bank held 99 positions worth $394M, up 7.7% from $365M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Amarillo National Bank deployed $17.7M of net new capital in Q1 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.84M trimmed.

  • Amarillo National Bank's largest Q1 2021 buy was iShares Global Clean Energy ETF: 477,531 shares worth $11.6M.
  • Amarillo National Bank added most to iShares Russell Mid-Cap Growth ETF in Q1 2021, an estimated $774K increase.
  • Amarillo National Bank's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q1 2021, selling an estimated $222K.
  • Amarillo National Bank's ten largest holdings make up 60% of its $394M portfolio in Q1 2021.
  • Amarillo National Bank opened 10 new positions and closed 2 in Q1 2021.
  • Amarillo National Bank's portfolio value rose 7.7% quarter-over-quarter to $394M.

Based on Amarillo National Bank's 13F filing for Q1 2021, filed 22 Apr 2021.