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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
+0.91%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 2 |
Las Vegas Sands
LVS
|
+$616K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$610K |
| 4 |
Starbucks
SBUX
|
+$478K |
| 5 |
IBM
IBM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$646K |
| 3 |
CVS Health
CVS
|
+$584K |
| 4 |
Oracle
ORCL
|
+$439K |
| 5 |
Comcast
CMCSA
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$389B
| $1.01M | 0.71% |
8,484
-4
| -0% | -$476 |
|
27
Mastercard
MA
$505B
| $1M | 0.71% |
11,612
-2,731
| -19% | -$237K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $999K | 0.7% |
21,012
| – | – |
|
29
Pfizer
PFE
$149B
| $981K | 0.69% |
29,723
+300
| +1% | +$9.54K |
|
30
Chevron
CVX
$371B
| $966K | 0.68% |
9,204
+402
| +5% | +$42.9K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $940K | 0.66% |
57,682
+11,987
| +26% | +$201K |
|
32
Johnson & Johnson
JNJ
$619B
| $915K | 0.65% |
9,092
-3,030
| -25% | -$308K |
|
33
ExxonMobil
XOM
$642B
| $912K | 0.64% |
10,737
-451
| -4% | -$40K |
|
34
Dollar Tree
DLTR
$24.9B
| $894K | 0.63% |
11,021
-927
| -8% | -$70.4K |
|
35
Qualcomm
QCOM
$168B
| $893K | 0.63% |
12,875
-5,073
| -28% | -$357K |
|
36
Boeing
BA
$184B
| $880K | 0.62% |
5,863
-355
| -6% | -$51.7K |
|
37
Netflix
NFLX
$307B
| $816K | 0.58% |
137,060
| – | – |
|
38
RTX Corp
RTX
$301B
| $794K | 0.56% |
10,758
-3,656
| -25% | -$273K |
|
39
ConocoPhillips
COP
$142B
| $778K | 0.55% |
12,506
-55
| -0.4% | -$3.56K |
|
40
Walmart Inc
WMT
$892B
| $770K | 0.54% |
28,080
-13,389
| -32% | -$380K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.54% |
11,270
-113
| -1% | -$8.06K |
|
|
ADT
42
DELISTED
ADT Corp
ADT
| $747K | 0.53% |
17,971
-23
| -0.1% | -$863 |
|
43
Invesco
IVZ
$14B
| $737K | 0.52% |
18,573
| – | – |
|
44
Tapestry
TPR
$32.7B
| $730K | 0.51% |
17,631
+1,786
| +11% | +$71.1K |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $721K | 0.51% |
7,181
+185
| +3% | +$18.7K |
|
46
Corning
GLW
$135B
| $720K | 0.51% |
31,740
+4,232
| +15% | +$101K |
|
47
Merck
MRK
$317B
| $719K | 0.51% |
13,108
+190
| +1% | +$10.8K |
|
48
DuPont de Nemours
DD
$19.5B
| $701K | 0.49% |
5,767
-326
| -5% | -$38.7K |
|
|
PRE
49
DELISTED
PARTNERRE LTD
PRE
| $697K | 0.49% |
6,094
-347
| -5% | -$39.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $691K | 0.49% |
22,720
| – | – |
|
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Amarillo National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Amarillo National Bank held 133 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Amarillo National Bank withdrew a net $8.73M in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was Elevance Health, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in Las Vegas Sands worth $609K.
- Amarillo National Bank's largest Q1 2015 buy was Las Vegas Sands: 11,051 shares worth $609K.
- Amarillo National Bank added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $1.15M increase.
- Amarillo National Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $857K.
- Amarillo National Bank fully exited Elevance Health in Q1 2015, selling an estimated $646K.
- Amarillo National Bank's ten largest holdings make up 43% of its $142M portfolio in Q1 2015.
- Amarillo National Bank opened 4 new positions and closed 4 in Q1 2015.
- Amarillo National Bank's portfolio value fell 5.4% quarter-over-quarter to $142M.
Based on Amarillo National Bank's 13F filing for Q1 2015, filed 9 Apr 2015.