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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
+2.49%
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
$230M
AUM Growth
+$7.08M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$759K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
3
TSN icon
Tyson Foods
TSN
+$623K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$611K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$336K
3
LLY icon
Eli Lilly
LLY
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Energy 3.75%
3 Communication Services 2.77%
4 Consumer Discretionary 2.22%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$434K 0.19%
10,545
– –
QCOM icon
52
Qualcomm
QCOM
$174B
$427K 0.19%
6,230
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.18%
8,390
-157
-2% -$7.68K
GIS icon
54
General Mills
GIS
$19.5B
$380K 0.16%
5,937
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$374K 0.16%
+2,720
New +$377K
DPZ icon
56
Domino's
DPZ
$11.7B
$333K 0.14%
2,195
– –
CAT icon
57
Caterpillar
CAT
$388B
$330K 0.14%
+3,720
New +$304K
WFC icon
58
Wells Fargo
WFC
$262B
$327K 0.14%
7,402
+800
+12% +$38.3K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$290K 0.13%
+2,552
New +$301K
BKNG icon
60
Booking.com
BKNG
$160B
$277K 0.12%
4,700
– –
UNP icon
61
Union Pacific
UNP
$176B
$276K 0.12%
2,837
– –
KO icon
62
Coca-Cola
KO
$375B
$265K 0.12%
6,255
+850
+16% +$37.2K
CRM icon
63
Salesforce
CRM
$157B
$254K 0.11%
3,555
– –
RTX icon
64
RTX Corp
RTX
$299B
$249K 0.11%
3,901
-1,060
-21% -$70.3K
OZK icon
65
Bank OZK
OZK
$5.63B
$240K 0.1%
6,257
– –
WMT icon
66
Walmart Inc
WMT
$888B
$211K 0.09%
8,772
– –
F icon
67
Ford
F
$55.7B
$206K 0.09%
17,077
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$203K 0.09%
1,408
-25
-2% -$3.66K
EWS icon
69
iShares MSCI Singapore ETF
EWS
$1.08B
$193K 0.08%
8,900
– –
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,742
Closed -$336K
LLY icon
71
Eli Lilly
LLY
$1.05T
– –
-2,750
Closed -$216K
MFM
72
Aberdeen Municipal Income Fund
MFM
$224M
– –
-11,502
Closed -$87K
MO icon
73
Altria Group
MO
$114B
– –
-3,026
Closed -$209K
1 2
3

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AGWCA
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DAMU
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KAS
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DMC
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SGA
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Amarillo National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amarillo National Bank held 79 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amarillo National Bank's Q3 2016 filing shows 5 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q3 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $690K increase.
  • Amarillo National Bank's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.18M.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $336K.
  • Amarillo National Bank's ten largest holdings make up 73% of its $230M portfolio in Q3 2016.
  • Amarillo National Bank opened 5 new positions and closed 4 in Q3 2016.
  • Amarillo National Bank's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Amarillo National Bank's 13F filing for Q3 2016, filed 24 Oct 2016.