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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
+1.56%
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
$139M
AUM Growth
-$2.77M
Cap. Flow
-$4.85M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$401K
4
AMZN icon
Amazon
AMZN
+$369K
5
MO icon
Altria Group
MO
+$202K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
LLY icon
Eli Lilly
LLY
+$231K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.25%
2,478
– –
PFE icon
52
Pfizer
PFE
$149B
$332K 0.24%
11,796
-1,644
-12% -$47K
WFC icon
53
Wells Fargo
WFC
$265B
$320K 0.23%
6,602
-163
-2% -$7.98K
QCOM icon
54
Qualcomm
QCOM
$168B
$319K 0.23%
6,230
-458
-7% -$22.3K
RTX icon
55
RTX Corp
RTX
$301B
$315K 0.23%
5,007
+46
+0.9% +$2.67K
DPZ icon
56
Domino's
DPZ
$11.9B
$289K 0.21%
2,195
– –
OZK icon
57
Bank OZK
OZK
$5.63B
$263K 0.19%
6,257
– –
CRM icon
58
Salesforce
CRM
$153B
$262K 0.19%
3,555
– –
SNDK
59
DELISTED
SANDISK CORP
SNDK
$258K 0.19%
3,397
– –
BKNG icon
60
Booking.com
BKNG
$156B
$242K 0.17%
4,700
– –
KO icon
61
Coca-Cola
KO
$374B
$232K 0.17%
5,007
-2,500
-33% -$109K
F icon
62
Ford
F
$55B
$230K 0.17%
17,077
– –
UNP icon
63
Union Pacific
UNP
$175B
$230K 0.17%
2,899
+62
+2% +$4.79K
PSX icon
64
Phillips 66
PSX
$82B
$210K 0.15%
2,416
-63
-3% -$5.12K
MO icon
65
Altria Group
MO
$113B
$209K 0.15%
+3,338
New +$202K
WMT icon
66
Walmart Inc
WMT
$892B
$207K 0.15%
+9,021
New +$198K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.15%
1,433
-131
-8% -$17.4K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.06B
$193K 0.14%
8,900
– –
MFM
69
Aberdeen Municipal Income Fund
MFM
$222M
$82K 0.06%
11,502
– –
COP icon
70
ConocoPhillips
COP
$140B
– –
-4,709
Closed -$220K
LLY icon
71
Eli Lilly
LLY
$1.06T
– –
-2,750
Closed -$231K
VZ icon
72
Verizon
VZ
$195B
– –
-4,339
Closed -$200K
SPLS
73
DELISTED
Staples Inc
SPLS
– –
-10,823
Closed -$102K
1 2
3

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AGWCA
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KAS
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SGA
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Amarillo National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Amarillo National Bank held 74 positions worth $139M, down 2% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank withdrew a net $4.85M in Q1 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Amazon worth $386K.

  • Amarillo National Bank's largest Q1 2016 buy was Amazon: 13,000 shares worth $386K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $1.95M increase.
  • Amarillo National Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.03M.
  • Amarillo National Bank fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Amarillo National Bank's ten largest holdings make up 67% of its $139M portfolio in Q1 2016.
  • Amarillo National Bank opened 3 new positions and closed 4 in Q1 2016.
  • Amarillo National Bank's portfolio value fell 2% quarter-over-quarter to $139M.

Based on Amarillo National Bank's 13F filing for Q1 2016, filed 13 Apr 2016.