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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
-6.54%
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
$198M
AUM Growth
+$43.9M
Cap. Flow
+$58.4M
Cap. Flow %
29.49%
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$410K
2
RTX icon
RTX Corp
RTX
+$357K
3
CHK
Chesapeake Energy Corporation
CHK
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
5
MMM icon
3M
MMM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$617K 0.31%
12,789
-504
-4% -$26.9K
IVZ icon
52
Invesco
IVZ
$14B
$615K 0.31%
19,719
+1,304
+7% +$46.4K
MRK icon
53
Merck
MRK
$317B
$611K 0.31%
12,964
-144
-1% -$7.65K
UPS icon
54
United Parcel Service
UPS
$87.8B
$610K 0.31%
6,177
-303
-5% -$29.9K
ADT
55
DELISTED
ADT Corp
ADT
$583K 0.29%
19,526
+1,555
+9% +$50.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$580K 0.29%
21,220
-1,500
-7% -$43.6K
MET icon
57
MetLife
MET
$63.7B
$580K 0.29%
13,787
+1,044
+8% +$48.8K
NOV icon
58
NOV
NOV
$7.09B
$578K 0.29%
15,352
+2,763
+22% +$113K
WY icon
59
Weyerhaeuser
WY
$18.3B
$577K 0.29%
21,109
+837
+4% +$24.7K
HOG icon
60
Harley-Davidson
HOG
$2.67B
$576K 0.29%
10,495
-632
-6% -$35.7K
PAYX icon
61
Paychex
PAYX
$42.7B
$572K 0.29%
12,024
-1,048
-8% -$48.9K
HPQ icon
62
HP
HPQ
$25.8B
$568K 0.29%
48,845
+4,853
+11% +$63K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$564K 0.28%
13,447
-2,583
-16% -$111K
MGA icon
64
Magna International
MGA
$18.1B
$546K 0.28%
11,370
+757
+7% +$39.2K
EMC
65
DELISTED
EMC CORPORATION
EMC
$539K 0.27%
22,287
+11
+0% +$278
PNR icon
66
Pentair
PNR
$11.2B
$528K 0.27%
15,384
+2,010
+15% +$79K
GEN icon
67
Gen Digital
GEN
$16.8B
$526K 0.27%
27,000
+3,058
+13% +$65.8K
TIF
68
DELISTED
Tiffany & Co.
TIF
$523K 0.26%
6,769
+330
+5% +$28.9K
CY
69
DELISTED
Cypress Semiconductor
CY
$521K 0.26%
61,155
+14,199
+30% +$149K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$503K 0.25%
9,444
-600
-6% -$34K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$501K 0.25%
6,181
+5
+0.1% +$435
MAS icon
72
Masco
MAS
$14.9B
$500K 0.25%
19,849
-5,879
-23% -$151K
WMT icon
73
Walmart Inc
WMT
$892B
$490K 0.25%
22,692
-4,596
-17% -$105K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.63B
$486K 0.25%
6,853
-23
-0.3% -$1.68K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$484K 0.24%
9,749
-1,785
-15% -$90.9K
1 2
3
4 5

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Amarillo National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amarillo National Bank held 135 positions worth $198M, up 28% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amarillo National Bank deployed $58.4M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 7,496 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $357K trimmed.

  • Amarillo National Bank's largest Q3 2015 buy was Wells Fargo: 7,496 shares worth $385K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $22.9M increase.
  • Amarillo National Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $357K.
  • Amarillo National Bank fully exited Baxter International in Q3 2015, selling an estimated $410K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $198M portfolio in Q3 2015.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2015.
  • Amarillo National Bank's portfolio value rose 28% quarter-over-quarter to $198M.

Based on Amarillo National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.