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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
+2.73%
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
$280M
AUM Growth
+$11.2M
Cap. Flow
-$3.27M
Cap. Flow %
-1.17%
Top 10 Hldgs %
76.11%
Holding
80
New
4
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$261K
2
GS icon
Goldman Sachs
GS
+$250K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$195K
5
XOM icon
ExxonMobil
XOM
+$96.2K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
PFE icon
Pfizer
PFE
+$311K
3
PSX icon
Phillips 66
PSX
+$269K
4
COP icon
ConocoPhillips
COP
+$264K
5
T icon
AT&T
T
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Energy 3.17%
3 Communication Services 2.83%
4 Consumer Discretionary 2.11%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$491K 0.18%
8,812
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.16%
2,478
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.15%
8,103
– –
QCOM icon
54
Qualcomm
QCOM
$159B
$357K 0.13%
6,230
– –
CAT icon
55
Caterpillar
CAT
$382B
$336K 0.12%
3,620
– –
BKNG icon
56
Booking.com
BKNG
$149B
$335K 0.12%
4,700
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$324K 0.12%
2,684
– –
GIS icon
58
General Mills
GIS
$19.2B
$322K 0.11%
5,457
– –
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$313K 0.11%
11,742
– –
VMC icon
60
Vulcan Materials
VMC
$36.7B
$307K 0.11%
2,552
– –
CRM icon
61
Salesforce
CRM
$152B
$293K 0.1%
3,555
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.18B
$272K 0.1%
2,784
– –
OZK icon
63
Bank OZK
OZK
$5.65B
$260K 0.09%
5,007
-625
-11% -$33.6K
RRC icon
64
Range Resources
RRC
$9.43B
$246K 0.09%
+8,443
New +$261K
UNP icon
65
Union Pacific
UNP
$173B
$243K 0.09%
2,297
– –
GS icon
66
Goldman Sachs
GS
$303B
$238K 0.08%
+1,036
New +$250K
OSK icon
67
Oshkosh
OSK
$9.16B
$237K 0.08%
3,450
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.08%
1,408
– –
RTX icon
69
RTX Corp
RTX
$292B
$233K 0.08%
3,304
– –
KO icon
70
Coca-Cola
KO
$374B
$223K 0.08%
5,255
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.08%
+5,364
New +$207K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.05B
$203K 0.07%
+8,900
New +$195K
F icon
73
Ford
F
$57.5B
$199K 0.07%
17,077
– –
COP icon
74
ConocoPhillips
COP
$145B
– –
-5,283
Closed -$264K
PSX icon
75
Phillips 66
PSX
$82.7B
– –
-3,116
Closed -$269K
1 2
3
4

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Amarillo National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Amarillo National Bank held 80 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amarillo National Bank's Q1 2017 filing shows 4 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Range Resources: 8,443 shares worth $246K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Energy and Communication Services.

  • Amarillo National Bank's largest Q1 2017 buy was Range Resources: 8,443 shares worth $246K.
  • Amarillo National Bank added most to ExxonMobil in Q1 2017, an estimated $96.2K increase.
  • Amarillo National Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.39M.
  • Amarillo National Bank fully exited Phillips 66 in Q1 2017, selling an estimated $269K.
  • Amarillo National Bank's ten largest holdings make up 76% of its $280M portfolio in Q1 2017.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q1 2017.
  • Amarillo National Bank's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Amarillo National Bank's 13F filing for Q1 2017, filed 13 Apr 2017.