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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
+0.1%
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
$154M
AUM Growth
+$12.5M
Cap. Flow
+$13.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$954K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$721K
2
DE icon
Deere & Co
DE
+$637K
3
FIG
Fortress Investment Group Llc
FIG
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
UNP icon
Union Pacific
UNP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31.4B
$664K 0.43%
19,189
+1,558
+9% +$59.6K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$659K 0.43%
16,030
-1,181
-7% -$46.3K
INTC icon
53
Intel
INTC
$509B
$655K 0.42%
21,532
– –
WMT icon
54
Walmart Inc
WMT
$888B
$645K 0.42%
27,288
-792
-3% -$20.2K
WY icon
55
Weyerhaeuser
WY
$18.2B
$638K 0.41%
20,272
+179
+0.9% +$5.75K
GIS icon
56
General Mills
GIS
$19.3B
$637K 0.41%
11,435
– –
MET icon
57
MetLife
MET
$62B
$636K 0.41%
+12,743
New +$603K
ABBV icon
58
AbbVie
ABBV
$433B
$629K 0.41%
9,358
-905
-9% -$59.1K
UPS icon
59
United Parcel Service
UPS
$90.8B
$628K 0.41%
6,480
-452
-7% -$44.9K
HOG icon
60
Harley-Davidson
HOG
$2.66B
$627K 0.41%
11,127
+1,097
+11% +$62.7K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$622K 0.4%
20,688
-1,010
-5% -$29.7K
PNR icon
62
Pentair
PNR
$10.7B
$617K 0.4%
13,374
– –
PAYX icon
63
Paychex
PAYX
$41.9B
$613K 0.4%
13,072
-18
-0.1% -$880
NOV icon
64
NOV
NOV
$6.94B
$608K 0.39%
+12,589
New +$647K
MAS icon
65
Masco
MAS
$14.7B
$603K 0.39%
25,728
-2,194
-8% -$51.9K
ADT
66
DELISTED
ADT Corp
ADT
$603K 0.39%
17,971
– –
HPQ icon
67
HP
HPQ
$26.4B
$600K 0.39%
43,992
+139
+0.3% +$2.06K
MGA icon
68
Magna International
MGA
$18.2B
$595K 0.39%
10,613
+4,762
+81% +$265K
LVS icon
69
Las Vegas Sands
LVS
$30.6B
$593K 0.38%
11,282
+231
+2% +$12.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$592K 0.38%
10,044
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$591K 0.38%
6,439
-631
-9% -$56.5K
EMC
72
DELISTED
EMC CORPORATION
EMC
$588K 0.38%
22,276
-1,358
-6% -$36.2K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.5B
$569K 0.37%
11,534
-1,004
-8% -$47.4K
KO icon
74
Coca-Cola
KO
$372B
$559K 0.36%
14,237
+1,568
+12% +$63.8K
GEN icon
75
Gen Digital
GEN
$16.9B
$557K 0.36%
23,942
– –
1 2
3
4 5

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AGWCA
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KAS
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DMC
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Amarillo National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Amarillo National Bank held 136 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $280K trimmed.

  • Amarillo National Bank's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $2.07M increase.
  • Amarillo National Bank's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $280K.
  • Amarillo National Bank fully exited PALL CORP in Q2 2015, selling an estimated $721K.
  • Amarillo National Bank's ten largest holdings make up 46% of its $154M portfolio in Q2 2015.
  • Amarillo National Bank opened 7 new positions and closed 7 in Q2 2015.
  • Amarillo National Bank's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Amarillo National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.