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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
+0.91%
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
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 2 |
Las Vegas Sands
LVS
|
+$616K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$610K |
| 4 |
Starbucks
SBUX
|
+$478K |
| 5 |
IBM
IBM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$646K |
| 3 |
CVS Health
CVS
|
+$584K |
| 4 |
Oracle
ORCL
|
+$439K |
| 5 |
Comcast
CMCSA
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $677K | 0.48% |
24,602
| – | – |
|
52
Intel
INTC
$511B
| $673K | 0.47% |
21,532
+1,590
| +8% | +$53.7K |
|
53
United Parcel Service
UPS
$88.7B
| $672K | 0.47% |
6,932
+438
| +7% | +$44.9K |
|
54
Weyerhaeuser
WY
$18.4B
| $667K | 0.47% |
20,093
+766
| +4% | +$26.8K |
|
55
Masco
MAS
$15.1B
| $655K | 0.46% |
27,922
+1,855
| +7% | +$42.1K |
|
56
Paychex
PAYX
$42.8B
| $649K | 0.46% |
13,090
| – | – |
|
57
Verizon
VZ
$195B
| $648K | 0.46% |
13,326
-8,565
| -39% | -$413K |
|
58
General Mills
GIS
$19.4B
| $647K | 0.46% |
11,435
-4,167
| -27% | -$222K |
|
59
Deere & Co
DE
$168B
| $637K | 0.45% |
7,266
| – | – |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $622K | 0.44% |
7,070
+393
| +6% | +$35.2K |
|
61
Mondelez International
MDLZ
$80.1B
| $621K | 0.44% |
17,211
| – | – |
|
62
HP
HPQ
$26.7B
| $620K | 0.44% |
43,853
+4,215
| +11% | +$69.5K |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $614K | 0.43% |
76,028
| – | – |
|
|
64
Comcast
CMCSA
$89.9B
| $613K | 0.43% |
21,698
-14,840
| -41% | -$427K |
|
65
Harley-Davidson
HOG
$2.7B
| $609K | 0.43% |
10,030
+109
| +1% | +$6.85K |
|
|
66
Las Vegas Sands
LVS
$29.6B
| $609K | 0.43% |
+11,051
| New | +$616K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $604K | 0.43% |
23,634
-11,688
| -33% | -$322K |
|
68
AbbVie
ABBV
$432B
| $601K | 0.42% |
10,263
-1,220
| -11% | -$73.7K |
|
69
Carnival Corporation Ltd
CCL
$39.1B
| $600K | 0.42% |
12,538
+1,866
| +17% | +$84K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $593K | 0.42% |
10,044
| – | – |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $581K | 0.41% |
+41,204
| New | +$610K |
|
72
Ford
F
$55.9B
| $574K | 0.4% |
35,554
+4,121
| +13% | +$65K |
|
73
Truist Financial
TFC
$64.1B
| $570K | 0.4% |
14,598
| – | – |
|
74
Pentair
PNR
$11.2B
| $565K | 0.4% |
13,374
+3
| +0% | +$130 |
|
75
Gen Digital
GEN
$17.3B
| $559K | 0.39% |
23,942
| – | – |
|
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Amarillo National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Amarillo National Bank held 133 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Amarillo National Bank withdrew a net $8.73M in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was Elevance Health, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in Las Vegas Sands worth $609K.
- Amarillo National Bank's largest Q1 2015 buy was Las Vegas Sands: 11,051 shares worth $609K.
- Amarillo National Bank added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $1.15M increase.
- Amarillo National Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $857K.
- Amarillo National Bank fully exited Elevance Health in Q1 2015, selling an estimated $646K.
- Amarillo National Bank's ten largest holdings make up 43% of its $142M portfolio in Q1 2015.
- Amarillo National Bank opened 4 new positions and closed 4 in Q1 2015.
- Amarillo National Bank's portfolio value fell 5.4% quarter-over-quarter to $142M.
Based on Amarillo National Bank's 13F filing for Q1 2015, filed 9 Apr 2015.