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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
-6.54%
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
$198M
AUM Growth
+$43.9M
Cap. Flow
+$58.4M
Cap. Flow %
29.49%
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$410K
2
RTX icon
RTX Corp
RTX
+$357K
3
CHK
Chesapeake Energy Corporation
CHK
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
5
MMM icon
3M
MMM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.08M 0.54%
9,340
+406
+5% +$47K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.52%
21,012
– –
GE icon
28
GE Aerospace
GE
$389B
$1.01M 0.51%
8,343
-141
-2% -$17.3K
PG icon
29
Procter & Gamble
PG
$342B
$972K 0.49%
13,516
+234
+2% +$17.5K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$962K 0.49%
15,161
-236
-2% -$15.4K
JPM icon
31
JPMorgan Chase
JPM
$947B
$954K 0.48%
15,657
-633
-4% -$41.5K
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$887K 0.45%
13,312
+712
+6% +$53.5K
UNP icon
33
Union Pacific
UNP
$175B
$862K 0.44%
9,746
+62
+0.6% +$5.66K
PFE icon
34
Pfizer
PFE
$149B
$861K 0.43%
28,875
-848
-3% -$27.2K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$820K 0.41%
8,785
-307
-3% -$29.7K
SPLS
36
DELISTED
Staples Inc
SPLS
$713K 0.36%
60,785
+3,103
+5% +$43.7K
BA icon
37
Boeing
BA
$184B
$702K 0.35%
5,363
-350
-6% -$48.5K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$696K 0.35%
7,743
+1,743
+29% +$160K
CSCO icon
39
Cisco
CSCO
$476B
$694K 0.35%
26,396
+1,794
+7% +$48.4K
QCOM icon
40
Qualcomm
QCOM
$168B
$692K 0.35%
12,864
-11
-0.1% -$654
GIS icon
41
General Mills
GIS
$19.3B
$674K 0.34%
11,999
+564
+5% +$32.3K
VZ icon
42
Verizon
VZ
$195B
$674K 0.34%
15,513
+1,190
+8% +$54.9K
PRE
43
DELISTED
PARTNERRE LTD
PRE
$668K 0.34%
4,812
-674
-12% -$92.1K
GLW icon
44
Corning
GLW
$135B
$666K 0.34%
38,928
+2,492
+7% +$44.8K
CVX icon
45
Chevron
CVX
$371B
$662K 0.33%
8,398
-582
-6% -$49K
TPR icon
46
Tapestry
TPR
$32.7B
$646K 0.33%
22,318
+3,129
+16% +$96.7K
KO icon
47
Coca-Cola
KO
$374B
$628K 0.32%
15,664
+1,427
+10% +$57.2K
LUV icon
48
Southwest Airlines
LUV
$23B
$627K 0.32%
16,495
+9,053
+122% +$334K
DD icon
49
DuPont de Nemours
DD
$19.5B
$622K 0.31%
5,792
+111
+2% +$12.9K
COP icon
50
ConocoPhillips
COP
$142B
$619K 0.31%
12,926
+566
+5% +$28.8K
1
2
3 4 5

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Amarillo National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amarillo National Bank held 135 positions worth $198M, up 28% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amarillo National Bank deployed $58.4M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 7,496 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $357K trimmed.

  • Amarillo National Bank's largest Q3 2015 buy was Wells Fargo: 7,496 shares worth $385K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $22.9M increase.
  • Amarillo National Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $357K.
  • Amarillo National Bank fully exited Baxter International in Q3 2015, selling an estimated $410K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $198M portfolio in Q3 2015.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2015.
  • Amarillo National Bank's portfolio value rose 28% quarter-over-quarter to $198M.

Based on Amarillo National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.