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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
+1.13%
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
$223M
AUM Growth
+$84.6M
(+61%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$760K |
| 2 |
Eli Lilly
LLY
|
+$207K |
| 3 |
Amazon
AMZN
|
+$104K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$101K |
| 5 |
Oracle
ORCL
|
+$97.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$765K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$503K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$258K |
| 5 |
Phillips 66
PSX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Energy | 3.57% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.17% |
2,478
| – | – |
|
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $336K | 0.15% |
11,742
-1,068
| -8% | -$30K |
|
53
Qualcomm
QCOM
$159B
| $334K | 0.15% |
6,230
| – | – |
|
54
RTX Corp
RTX
$292B
| $321K | 0.14% |
4,961
-46
| -0.9% | -$2.94K |
|
55
Wells Fargo
WFC
$266B
| $313K | 0.14% |
6,602
| – | – |
|
56
Domino's
DPZ
$12.1B
| $288K | 0.13% |
2,195
| – | – |
|
57
Salesforce
CRM
$152B
| $282K | 0.13% |
3,555
| – | – |
|
58
Union Pacific
UNP
$173B
| $247K | 0.11% |
2,837
-62
| -2% | -$5.24K |
|
59
Coca-Cola
KO
$374B
| $245K | 0.11% |
5,405
+398
| +8% | +$18K |
|
60
Booking.com
BKNG
$149B
| $235K | 0.11% |
4,700
| – | – |
|
61
Bank OZK
OZK
$5.65B
| $235K | 0.11% |
6,257
| – | – |
|
|
62
Eli Lilly
LLY
$1,000B
| $216K | 0.1% |
+2,750
| New | +$207K |
|
63
Ford
F
$57.5B
| $215K | 0.1% |
17,077
| – | – |
|
64
Walmart Inc
WMT
$881B
| $214K | 0.1% |
8,772
-249
| -3% | -$5.76K |
|
65
Altria Group
MO
$114B
| $209K | 0.09% |
3,026
-312
| -9% | -$20K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $207K | 0.09% |
1,433
| – | – |
|
67
iShares MSCI Singapore ETF
EWS
$1.05B
| $193K | 0.09% |
8,900
| – | – |
|
|
MFM
68
Aberdeen Municipal Income Fund
MFM
$221M
| $87K | 0.04% |
11,502
| – | – |
|
|
69
Phillips 66
PSX
$82.7B
| – | – |
-2,416
| Closed | -$210K |
|
|
SNDK
70
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,397
| Closed | -$258K |
|
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Amarillo National Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Amarillo National Bank held 76 positions worth $223M, up 61% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Amarillo National Bank deployed $82.5M of net new capital in Q2 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Eli Lilly: 2,750 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.94M trimmed.
- Amarillo National Bank's largest Q2 2016 buy was Eli Lilly: 2,750 shares worth $216K.
- Amarillo National Bank added most to Pfizer in Q2 2016, an estimated $760K increase.
- Amarillo National Bank's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
- Amarillo National Bank fully exited SANDISK CORP in Q2 2016, selling an estimated $258K.
- Amarillo National Bank's ten largest holdings make up 75% of its $223M portfolio in Q2 2016.
- Amarillo National Bank opened 6 new positions and closed 2 in Q2 2016.
- Amarillo National Bank's portfolio value rose 61% quarter-over-quarter to $223M.
Based on Amarillo National Bank's 13F filing for Q2 2016, filed 12 Jul 2016.