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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
+2.49%
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
$230M
AUM Growth
+$7.08M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$759K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
3
TSN icon
Tyson Foods
TSN
+$623K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$611K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$336K
3
LLY icon
Eli Lilly
LLY
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.51%
9,158
+1,173
+15% +$146K
SLB icon
27
SLB Ltd
SLB
$74.1B
$1.15M 0.5%
14,644
– –
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.47%
21,012
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.44%
25,500
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$884K 0.38%
22,740
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$837K 0.36%
20,000
+3,920
+24% +$150K
GE icon
32
GE Aerospace
GE
$396B
$792K 0.34%
5,575
+694
+14% +$104K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$757K 0.33%
+6,770
New +$759K
CVX icon
34
Chevron
CVX
$366B
$750K 0.33%
7,290
-934
-11% -$95.4K
BA icon
35
Boeing
BA
$190B
$730K 0.32%
5,543
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$717K 0.31%
6,071
+575
+10% +$69.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$657K 0.29%
21,220
– –
LUV icon
38
Southwest Airlines
LUV
$23.9B
$642K 0.28%
16,494
– –
TSN icon
39
Tyson Foods
TSN
$20.5B
$635K 0.28%
+8,500
New +$623K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$634K 0.28%
8,028
– –
PG icon
41
Procter & Gamble
PG
$341B
$632K 0.27%
7,032
-467
-6% -$40.6K
INTC icon
42
Intel
INTC
$510B
$597K 0.26%
15,839
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.25%
9,444
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$584K 0.25%
7,876
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$552K 0.24%
7,031
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$542K 0.24%
6,717
– –
V icon
47
Visa
V
$688B
$479K 0.21%
5,787
– –
HAL icon
48
Halliburton
HAL
$26.5B
$469K 0.2%
10,445
– –
NKE icon
49
Nike
NKE
$63B
$464K 0.2%
8,812
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.2%
2,478
– –
1
2
3

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Amarillo National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amarillo National Bank held 79 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amarillo National Bank's Q3 2016 filing shows 5 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q3 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $690K increase.
  • Amarillo National Bank's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.18M.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $336K.
  • Amarillo National Bank's ten largest holdings make up 73% of its $230M portfolio in Q3 2016.
  • Amarillo National Bank opened 5 new positions and closed 4 in Q3 2016.
  • Amarillo National Bank's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Amarillo National Bank's 13F filing for Q3 2016, filed 24 Oct 2016.