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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
+1.13%
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
$223M
AUM Growth
+$84.6M
Cap. Flow
+$82.5M
Cap. Flow %
36.94%
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$760K
2
LLY icon
Eli Lilly
LLY
+$207K
3
AMZN icon
Amazon
AMZN
+$104K
4
DVY icon
iShares Select Dividend ETF
DVY
+$101K
5
ORCL icon
Oracle
ORCL
+$97.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
4
SNDK
SANDISK CORP
SNDK
+$258K
5
PSX icon
Phillips 66
PSX
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Energy 3.57%
3 Communication Services 2.63%
4 Consumer Discretionary 2.12%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$1.02M 0.46%
11,579
– –
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$917K 0.41%
21,012
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$913K 0.41%
7,985
+242
+3% +$27.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$897K 0.4%
25,500
+100
+0.4% +$3.67K
CVX icon
30
Chevron
CVX
$385B
$863K 0.39%
8,224
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$787K 0.35%
22,740
+120
+0.5% +$4.31K
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$757K 0.34%
8,028
– –
GE icon
33
GE Aerospace
GE
$383B
$736K 0.33%
4,881
+290
+6% +$42.3K
BA icon
34
Boeing
BA
$185B
$720K 0.32%
5,543
+480
+9% +$62.6K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$667K 0.3%
5,496
+35
+0.6% +$3.98K
LUV icon
36
Southwest Airlines
LUV
$23B
$647K 0.29%
16,494
-33
-0.2% -$1.41K
PG icon
37
Procter & Gamble
PG
$338B
$635K 0.28%
7,499
+259
+4% +$21.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$634K 0.28%
21,220
– –
CL icon
39
Colgate-Palmolive
CL
$71.9B
$577K 0.26%
7,876
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$576K 0.26%
16,080
+3,080
+24% +$104K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.67B
$554K 0.25%
6,717
-16
-0.2% -$1.25K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$549K 0.25%
9,444
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$542K 0.24%
7,031
– –
INTC icon
44
Intel
INTC
$459B
$520K 0.23%
15,839
+1,100
+7% +$34.5K
NKE icon
45
Nike
NKE
$63.3B
$486K 0.22%
8,812
– –
HAL icon
46
Halliburton
HAL
$26.6B
$473K 0.21%
10,445
– –
XEL icon
47
Xcel Energy
XEL
$48.5B
$472K 0.21%
10,545
+1,000
+10% +$41.4K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.2%
8,103
– –
V icon
49
Visa
V
$683B
$429K 0.19%
5,787
+67
+1% +$5.25K
GIS icon
50
General Mills
GIS
$19.2B
$423K 0.19%
5,937
– –
1
2
3

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Amarillo National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Amarillo National Bank held 76 positions worth $223M, up 61% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank deployed $82.5M of net new capital in Q2 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Eli Lilly: 2,750 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.94M trimmed.

  • Amarillo National Bank's largest Q2 2016 buy was Eli Lilly: 2,750 shares worth $216K.
  • Amarillo National Bank added most to Pfizer in Q2 2016, an estimated $760K increase.
  • Amarillo National Bank's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • Amarillo National Bank fully exited SANDISK CORP in Q2 2016, selling an estimated $258K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $223M portfolio in Q2 2016.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q2 2016.
  • Amarillo National Bank's portfolio value rose 61% quarter-over-quarter to $223M.

Based on Amarillo National Bank's 13F filing for Q2 2016, filed 12 Jul 2016.