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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
+2.73%
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
$280M
AUM Growth
+$11.2M
Cap. Flow
-$3.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$261K
2
GS icon
Goldman Sachs
GS
+$250K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$195K
5
XOM icon
ExxonMobil
XOM
+$96.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
PFE icon
Pfizer
PFE
+$311K
3
PSX icon
Phillips 66
PSX
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.41%
21,012
– –
SLB icon
27
SLB Ltd
SLB
$73.2B
$1.14M 0.41%
14,644
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.39%
25,500
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$1.07M 0.38%
24,240
+600
+3% +$25K
BA icon
30
Boeing
BA
$185B
$951K 0.34%
5,378
-70
-1% -$11.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$943K 0.34%
22,740
– –
PFE icon
32
Pfizer
PFE
$143B
$870K 0.31%
26,806
-9,863
-27% -$311K
CVX icon
33
Chevron
CVX
$385B
$839K 0.3%
7,807
-272
-3% -$30.5K
LUV icon
34
Southwest Airlines
LUV
$23B
$823K 0.29%
15,314
– –
GE icon
35
GE Aerospace
GE
$383B
$796K 0.28%
5,575
-30
-0.5% -$4.34K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$792K 0.28%
7,504
– –
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$784K 0.28%
9,986
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$727K 0.26%
21,220
– –
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$705K 0.25%
5,660
– –
WFC icon
40
Wells Fargo
WFC
$266B
$666K 0.24%
11,950
+80
+0.7% +$4.54K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$651K 0.23%
9,408
– –
PG icon
42
Procter & Gamble
PG
$338B
$620K 0.22%
6,903
– –
DPZ icon
43
Domino's
DPZ
$12.1B
$611K 0.22%
3,315
– –
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$580K 0.21%
7,031
– –
INTC icon
45
Intel
INTC
$459B
$571K 0.2%
15,839
– –
XEL icon
46
Xcel Energy
XEL
$48.5B
$554K 0.2%
12,459
-1,500
-11% -$63.6K
CL icon
47
Colgate-Palmolive
CL
$71.9B
$544K 0.19%
7,434
– –
TSN icon
48
Tyson Foods
TSN
$21B
$525K 0.19%
8,500
– –
HAL icon
49
Halliburton
HAL
$26.6B
$514K 0.18%
10,445
– –
V icon
50
Visa
V
$683B
$514K 0.18%
5,787
– –
1
2
3 4

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Amarillo National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Amarillo National Bank held 80 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amarillo National Bank's Q1 2017 filing shows 4 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Range Resources: 8,443 shares worth $246K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q1 2017 buy was Range Resources: 8,443 shares worth $246K.
  • Amarillo National Bank added most to ExxonMobil in Q1 2017, an estimated $96.2K increase.
  • Amarillo National Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.39M.
  • Amarillo National Bank fully exited Phillips 66 in Q1 2017, selling an estimated $269K.
  • Amarillo National Bank's ten largest holdings make up 76% of its $280M portfolio in Q1 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q1 2017.
  • Amarillo National Bank's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Amarillo National Bank's 13F filing for Q1 2017, filed 13 Apr 2017.