Amarillo National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$307K |
| 4 |
Wells Fargo
WFC
|
+$276K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$903K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$894K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.42% |
Similar funds
Amarillo National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Amarillo National Bank held 101 positions worth $349M, down 11% from $394M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Amarillo National Bank withdrew a net $65.8M in Q2 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Amarillo National Bank opened a new position in iShares Preferred and Income Securities ETF worth $394K.
- Amarillo National Bank's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 10,020 shares worth $394K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.88M increase.
- Amarillo National Bank's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $1.2M.
- Amarillo National Bank fully exited Heartland Financial USA, Inc. in Q2 2021, selling an estimated $661K.
- Amarillo National Bank's ten largest holdings make up 57% of its $349M portfolio in Q2 2021.
- Amarillo National Bank opened 4 new positions and closed 4 in Q2 2021.
- Amarillo National Bank's portfolio value fell 11% quarter-over-quarter to $349M.
Based on Amarillo National Bank's 13F filing for Q2 2021, filed 22 Jul 2021.