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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
+3.92%
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
$141M
AUM Growth
-$56.7M
Cap. Flow
-$63.5M
Cap. Flow %
-44.85%
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
2
SNDK
SANDISK CORP
SNDK
+$249K
3
BKNG icon
Booking.com
BKNG
+$248K
4
NKE icon
Nike
NKE
+$247K
5
PSX icon
Phillips 66
PSX
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$895K 0.63%
21,012
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.39T
$858K 0.61%
22,620
-38,540
-63% -$1.38M
JPM icon
28
JPMorgan Chase
JPM
$946B
$819K 0.58%
12,404
-3,253
-21% -$212K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$810K 0.57%
7,743
– –
BA icon
30
Boeing
BA
$186B
$744K 0.53%
5,143
-220
-4% -$31.7K
CVX icon
31
Chevron
CVX
$370B
$740K 0.52%
8,224
-174
-2% -$15.7K
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$711K 0.5%
9,205
-4,107
-31% -$287K
LUV icon
33
Southwest Airlines
LUV
$23.2B
$710K 0.5%
16,494
-1
-0% -$44
GE icon
34
GE Aerospace
GE
$390B
$688K 0.49%
4,617
-3,726
-45% -$529K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$632K 0.45%
6,144
-2,641
-30% -$266K
PG icon
36
Procter & Gamble
PG
$341B
$619K 0.44%
7,800
-5,716
-42% -$437K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$591K 0.42%
21,220
– –
NKE icon
38
Nike
NKE
$62.5B
$551K 0.39%
8,812
+3,836
+77% +$247K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$535K 0.38%
8,021
-7,140
-47% -$475K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.37%
9,444
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.64B
$508K 0.36%
6,760
-93
-1% -$6.95K
INTC icon
42
Intel
INTC
$509B
$506K 0.36%
14,702
+210
+1% +$7.1K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$494K 0.35%
7,031
– –
V icon
44
Visa
V
$684B
$444K 0.31%
5,720
– –
PFE icon
45
Pfizer
PFE
$147B
$411K 0.29%
13,440
-15,435
-53% -$486K
GIS icon
46
General Mills
GIS
$19.3B
$409K 0.29%
7,079
-4,920
-41% -$283K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.26%
8,547
– –
WFC icon
48
Wells Fargo
WFC
$265B
$368K 0.26%
6,765
-731
-10% -$39.7K
HAL icon
49
Halliburton
HAL
$27.1B
$356K 0.25%
10,445
– –
XEL icon
50
Xcel Energy
XEL
$48.2B
$343K 0.24%
9,545
– –
1
2
3 4 5

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Amarillo National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Amarillo National Bank held 131 positions worth $141M, down 29% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amarillo National Bank withdrew a net $63.5M in Q4 2015, closing 60 positions and reducing 40 holdings. Its most notable exit was Home Depot, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Alphabet (Google) Class A worth $988K.

  • Amarillo National Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Amarillo National Bank added most to Nike in Q4 2015, an estimated $247K increase.
  • Amarillo National Bank's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.48M.
  • Amarillo National Bank fully exited Home Depot in Q4 2015, selling an estimated $1.08M.
  • Amarillo National Bank's ten largest holdings make up 68% of its $141M portfolio in Q4 2015.
  • Amarillo National Bank opened 4 new positions and closed 60 in Q4 2015.
  • Amarillo National Bank's portfolio value fell 29% quarter-over-quarter to $141M.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.