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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
+1.83%
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
$269M
AUM Growth
+$38.8M
Cap. Flow
+$34.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$316K
3
PSX icon
Phillips 66
PSX
+$259K
4
IBB icon
iShares Biotechnology ETF
IBB
+$253K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$982K
2
IYR icon
iShares US Real Estate ETF
IYR
+$542K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$406K
4
WMT icon
Walmart Inc
WMT
+$211K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$193K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Energy 3.64%
3 Communication Services 2.67%
4 Consumer Discretionary 2.01%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.44%
10,321
+1,163
+13% +$143K
PFE icon
27
Pfizer
PFE
$147B
$1.13M 0.42%
36,669
-1,180
-3% -$36K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.41%
21,012
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.38%
25,500
– –
CVX icon
30
Chevron
CVX
$371B
$951K 0.35%
8,079
+789
+11% +$85.9K
AMZN icon
31
Amazon
AMZN
$2.94T
$886K 0.33%
23,640
+3,640
+18% +$143K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$878K 0.33%
22,740
– –
BA icon
33
Boeing
BA
$190B
$849K 0.32%
5,448
-95
-2% -$13.9K
GE icon
34
GE Aerospace
GE
$396B
$849K 0.32%
5,605
+30
+0.5% +$4.36K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$787K 0.29%
7,504
+734
+11% +$78.8K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$771K 0.29%
9,986
+1,958
+24% +$158K
LUV icon
37
Southwest Airlines
LUV
$23.9B
$763K 0.28%
15,314
-1,180
-7% -$52.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$702K 0.26%
21,220
– –
WFC icon
39
Wells Fargo
WFC
$270B
$654K 0.24%
11,870
+4,468
+60% +$225K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$652K 0.24%
5,660
-411
-7% -$47.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.24%
9,408
-36
-0.4% -$2.32K
PG icon
42
Procter & Gamble
PG
$342B
$581K 0.22%
6,903
-129
-2% -$11K
INTC icon
43
Intel
INTC
$510B
$574K 0.21%
15,839
– –
XEL icon
44
Xcel Energy
XEL
$48.2B
$568K 0.21%
13,959
+3,414
+32% +$137K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$565K 0.21%
7,031
– –
HAL icon
46
Halliburton
HAL
$26.6B
$565K 0.21%
10,445
– –
DPZ icon
47
Domino's
DPZ
$12.1B
$528K 0.2%
3,315
+1,120
+51% +$182K
TSN icon
48
Tyson Foods
TSN
$20.5B
$524K 0.19%
8,500
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$487K 0.18%
7,434
-442
-6% -$30.3K
V icon
50
Visa
V
$688B
$451K 0.17%
5,787
– –
1
2
3

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Amarillo National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Amarillo National Bank held 81 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amarillo National Bank deployed $34.6M of net new capital in Q4 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $982K trimmed.

  • Amarillo National Bank's largest Q4 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.06M increase.
  • Amarillo National Bank's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $982K.
  • Amarillo National Bank fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $542K.
  • Amarillo National Bank's ten largest holdings make up 76% of its $269M portfolio in Q4 2016.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2016.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $269M.

Based on Amarillo National Bank's 13F filing for Q4 2016, filed 27 Jan 2017.