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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
+3.92%
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
$141M
AUM Growth
-$56.7M
Cap. Flow
-$63.5M
Cap. Flow %
-44.85%
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
2
SNDK
SANDISK CORP
SNDK
+$249K
3
BKNG icon
Booking.com
BKNG
+$248K
4
NKE icon
Nike
NKE
+$247K
5
PSX icon
Phillips 66
PSX
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Energy 5.39%
3 Communication Services 4.71%
4 Consumer Discretionary 3.1%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$334K 0.24%
6,688
-6,176
-48% -$329K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$331K 0.23%
12,810
+962
+8% +$25K
KO icon
53
Coca-Cola
KO
$374B
$323K 0.23%
7,507
-8,157
-52% -$346K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.22%
2,478
– –
OZK icon
55
Bank OZK
OZK
$5.63B
$309K 0.22%
6,257
– –
RTX icon
56
RTX Corp
RTX
$301B
$300K 0.21%
4,961
-1
-0% -$61
CRM icon
57
Salesforce
CRM
$153B
$279K 0.2%
3,555
– –
SNDK
58
DELISTED
SANDISK CORP
SNDK
$258K 0.18%
+3,397
New +$249K
DPZ icon
59
Domino's
DPZ
$11.9B
$244K 0.17%
2,195
– –
F icon
60
Ford
F
$55B
$241K 0.17%
17,077
-1
-0% -$14
BKNG icon
61
Booking.com
BKNG
$156B
$240K 0.17%
+4,700
New +$248K
LLY icon
62
Eli Lilly
LLY
$1.06T
$231K 0.16%
2,750
– –
UNP icon
63
Union Pacific
UNP
$175B
$222K 0.16%
2,837
-6,909
-71% -$593K
COP icon
64
ConocoPhillips
COP
$142B
$220K 0.16%
4,709
-8,217
-64% -$429K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.15%
1,564
-51
-3% -$6.84K
PSX icon
66
Phillips 66
PSX
$82.4B
$203K 0.14%
+2,479
New +$214K
VZ icon
67
Verizon
VZ
$195B
$200K 0.14%
4,339
-11,174
-72% -$507K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.06B
$183K 0.13%
8,900
– –
SPLS
69
DELISTED
Staples Inc
SPLS
$102K 0.07%
10,823
-49,962
-82% -$586K
MFM
70
Aberdeen Municipal Income Fund
MFM
$222M
$78K 0.06%
11,502
– –
ABBV icon
71
AbbVie
ABBV
$431B
– –
-7,297
Closed -$396K
ABT icon
72
Abbott
ABT
$187B
– –
-6,567
Closed -$264K
AXP icon
73
American Express
AXP
$231B
– –
-4,226
Closed -$313K
AZO icon
74
AutoZone
AZO
$50.1B
– –
-583
Closed -$422K
CAT icon
75
Caterpillar
CAT
$395B
– –
-6,191
Closed -$405K
1 2
3
4 5

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SGA
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HC
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Amarillo National Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Amarillo National Bank held 131 positions worth $141M, down 29% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Amarillo National Bank withdrew a net $63.5M in Q4 2015, closing 60 positions and reducing 40 holdings. Its most notable exit was Home Depot, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Alphabet (Google) Class A worth $988K.

  • Amarillo National Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
  • Amarillo National Bank added most to Nike in Q4 2015, an estimated $247K increase.
  • Amarillo National Bank's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.48M.
  • Amarillo National Bank fully exited Home Depot in Q4 2015, selling an estimated $1.08M.
  • Amarillo National Bank's ten largest holdings make up 68% of its $141M portfolio in Q4 2015.
  • Amarillo National Bank opened 4 new positions and closed 60 in Q4 2015.
  • Amarillo National Bank's portfolio value fell 29% quarter-over-quarter to $141M.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.