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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
+0.1%
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
$154M
AUM Growth
+$12.5M
Cap. Flow
+$13.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$954K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$721K
2
DE icon
Deere & Co
DE
+$637K
3
FIG
Fortress Investment Group Llc
FIG
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
UNP icon
Union Pacific
UNP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$1.08M 0.7%
8,484
– –
PG icon
27
Procter & Gamble
PG
$345B
$1.04M 0.67%
13,282
– –
NFLX icon
28
Netflix
NFLX
$306B
$1.02M 0.66%
109,060
-28,000
-20% -$234K
CL icon
29
Colgate-Palmolive
CL
$73.8B
$1.01M 0.65%
15,397
– –
DLTR icon
30
Dollar Tree
DLTR
$25.1B
$995K 0.64%
12,600
+1,579
+14% +$125K
HD icon
31
Home Depot
HD
$347B
$993K 0.64%
8,934
-113
-1% -$12.7K
PFE icon
32
Pfizer
PFE
$145B
$946K 0.61%
29,723
– –
UNP icon
33
Union Pacific
UNP
$176B
$924K 0.6%
9,684
-2,681
-22% -$280K
XOM icon
34
ExxonMobil
XOM
$638B
$888K 0.58%
10,667
-70
-0.7% -$6.02K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$886K 0.57%
9,092
– –
SPLS
36
DELISTED
Staples Inc
SPLS
$883K 0.57%
57,682
– –
CVX icon
37
Chevron
CVX
$379B
$867K 0.56%
8,980
-224
-2% -$23.5K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$808K 0.52%
13,293
+2,023
+18% +$136K
QCOM icon
39
Qualcomm
QCOM
$171B
$806K 0.52%
12,875
– –
BA icon
40
Boeing
BA
$187B
$793K 0.51%
5,713
-150
-3% -$21.9K
COP icon
41
ConocoPhillips
COP
$144B
$759K 0.49%
12,360
-146
-1% -$9.51K
RTX icon
42
RTX Corp
RTX
$294B
$751K 0.49%
10,758
– –
DD icon
43
DuPont de Nemours
DD
$19.3B
$736K 0.48%
5,681
-86
-1% -$11.1K
GLW icon
44
Corning
GLW
$137B
$719K 0.47%
36,436
+4,696
+15% +$100K
MRK icon
45
Merck
MRK
$316B
$712K 0.46%
13,108
– –
PRE
46
DELISTED
PARTNERRE LTD
PRE
$705K 0.46%
5,486
-608
-10% -$78.4K
IVZ icon
47
Invesco
IVZ
$14.1B
$690K 0.45%
18,415
-158
-0.9% -$6.33K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$682K 0.44%
22,720
– –
CSCO icon
49
Cisco
CSCO
$480B
$676K 0.44%
24,602
– –
VZ icon
50
Verizon
VZ
$195B
$668K 0.43%
14,323
+997
+7% +$48.8K
1
2
3 4 5

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Amarillo National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Amarillo National Bank held 136 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $280K trimmed.

  • Amarillo National Bank's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $2.07M increase.
  • Amarillo National Bank's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $280K.
  • Amarillo National Bank fully exited PALL CORP in Q2 2015, selling an estimated $721K.
  • Amarillo National Bank's ten largest holdings make up 46% of its $154M portfolio in Q2 2015.
  • Amarillo National Bank opened 7 new positions and closed 7 in Q2 2015.
  • Amarillo National Bank's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Amarillo National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.