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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
+1.83%
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
$269M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$316K |
| 3 |
Phillips 66
PSX
|
+$259K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$253K |
| 5 |
ConocoPhillips
COP
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$982K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$542K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$406K |
| 4 |
Walmart Inc
WMT
|
+$211K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Energy | 3.64% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.8B
| $448K | 0.17% |
8,812
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.17% |
2,478
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.16% |
8,390
| – | – |
|
54
Qualcomm
QCOM
$169B
| $406K | 0.15% |
6,230
| – | – |
|
55
General Mills
GIS
$19.1B
| $337K | 0.13% |
5,457
-480
| -8% | -$29.7K |
|
56
Caterpillar
CAT
$402B
| $336K | 0.12% |
3,620
-100
| -3% | -$9.06K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $320K | 0.12% |
2,684
-36
| -1% | -$4.51K |
|
58
Vulcan Materials
VMC
$36.6B
| $319K | 0.12% |
2,552
| – | – |
|
|
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $305K | 0.11% |
+11,742
| New | +$316K |
|
60
Bank OZK
OZK
$5.65B
| $296K | 0.11% |
5,632
-625
| -10% | -$27.8K |
|
61
Booking.com
BKNG
$157B
| $276K | 0.1% |
4,700
| – | – |
|
|
62
Phillips 66
PSX
$81.4B
| $269K | 0.1% |
+3,116
| New | +$259K |
|
|
63
ConocoPhillips
COP
$142B
| $264K | 0.1% |
+5,283
| New | +$244K |
|
|
64
iShares Biotechnology ETF
IBB
$9.61B
| $246K | 0.09% |
+2,784
| New | +$253K |
|
65
Salesforce
CRM
$150B
| $243K | 0.09% |
3,555
| – | – |
|
66
Union Pacific
UNP
$176B
| $239K | 0.09% |
2,297
-540
| -19% | -$53.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.12T
| $229K | 0.09% |
1,408
| – | – |
|
68
RTX Corp
RTX
$302B
| $228K | 0.08% |
3,304
-597
| -15% | -$39.6K |
|
69
Oshkosh
OSK
$9.49B
| $223K | 0.08% |
+3,450
| New | +$214K |
|
70
Coca-Cola
KO
$375B
| $218K | 0.08% |
5,255
-1,000
| -16% | -$41.6K |
|
71
AT&T
T
$160B
| $214K | 0.08% |
+6,673
| New | +$197K |
|
72
Ford
F
$55.8B
| $207K | 0.08% |
17,077
| – | – |
|
|
73
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-8,900
| Closed | -$193K |
|
|
74
iShares US Real Estate ETF
IYR
$4.64B
| – | – |
-6,717
| Closed | -$542K |
|
|
75
Walmart Inc
WMT
$895B
| – | – |
-8,772
| Closed | -$211K |
|
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Amarillo National Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Amarillo National Bank held 81 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Amarillo National Bank deployed $34.6M of net new capital in Q4 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $982K trimmed.
- Amarillo National Bank's largest Q4 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.06M increase.
- Amarillo National Bank's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $982K.
- Amarillo National Bank fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $542K.
- Amarillo National Bank's ten largest holdings make up 76% of its $269M portfolio in Q4 2016.
- Amarillo National Bank opened 6 new positions and closed 5 in Q4 2016.
- Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $269M.
Based on Amarillo National Bank's 13F filing for Q4 2016, filed 27 Jan 2017.