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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
+0.91%
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
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 2 |
Las Vegas Sands
LVS
|
+$616K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$610K |
| 4 |
Starbucks
SBUX
|
+$478K |
| 5 |
IBM
IBM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$646K |
| 3 |
CVS Health
CVS
|
+$584K |
| 4 |
Oracle
ORCL
|
+$439K |
| 5 |
Comcast
CMCSA
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Industrials | 7.66% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Energy | 7.07% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $534K | 0.38% |
7,031
| – | – |
|
77
iShares US Real Estate ETF
IYR
$4.65B
| $533K | 0.38% |
6,730
-48
| -0.7% | -$3.84K |
|
78
Abbott
ABT
$187B
| $532K | 0.38% |
11,471
-5,835
| -34% | -$268K |
|
79
Southwest Airlines
LUV
$23B
| $531K | 0.37% |
11,993
-4,775
| -28% | -$209K |
|
80
AutoZone
AZO
$51.1B
| $530K | 0.37% |
778
-578
| -43% | -$363K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.37% |
20,011
| – | – |
|
82
Emerson Electric
EMR
$88.3B
| $521K | 0.37% |
9,201
+718
| +8% | +$41.7K |
|
83
Hancock Whitney
HWC
$6.24B
| $517K | 0.36% |
17,290
-2,512
| -13% | -$71.9K |
|
84
Huntsman Corp
HUN
$1.77B
| $515K | 0.36% |
23,209
| – | – |
|
85
Coca-Cola
KO
$375B
| $514K | 0.36% |
12,669
-5,173
| -29% | -$216K |
|
86
Caterpillar
CAT
$387B
| $494K | 0.35% |
6,185
-261
| -4% | -$21.7K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $493K | 0.35% |
6,000
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.34% |
8,720
| – | – |
|
89
Prologis
PLD
$133B
| $473K | 0.33% |
10,859
-130
| -1% | -$5.7K |
|
90
Mattel
MAT
$4.23B
| $469K | 0.33% |
20,531
+1,898
| +10% | +$50.4K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.33% |
5,364
-3,349
| -38% | -$281K |
|
92
Halliburton
HAL
$26.6B
| $458K | 0.32% |
10,445
| – | – |
|
93
American Express
AXP
$230B
| $424K | 0.3% |
5,439
-714
| -12% | -$59.3K |
|
94
Wynn Resorts
WYNN
$10.6B
| $418K | 0.29% |
3,315
-495
| -13% | -$70.6K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.29% |
2,478
| – | – |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $403K | 0.28% |
2,869
-1,972
| -41% | -$266K |
|
97
Baxter International
BAX
$14.2B
| $401K | 0.28% |
10,788
| – | – |
|
|
GRMN
98
Garmin
GRMN
$60B
| $382K | 0.27% |
8,031
| – | – |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.27% |
135
-17
| -11% | -$60K |
|
100
Visa
V
$677B
| $374K | 0.26% |
5,720
| – | – |
|
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Amarillo National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Amarillo National Bank held 133 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Amarillo National Bank withdrew a net $8.73M in Q1 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was Elevance Health, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Amarillo National Bank opened a new position in Las Vegas Sands worth $609K.
- Amarillo National Bank's largest Q1 2015 buy was Las Vegas Sands: 11,051 shares worth $609K.
- Amarillo National Bank added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $1.15M increase.
- Amarillo National Bank's biggest Q1 2015 reduction was Apple, cutting an estimated $857K.
- Amarillo National Bank fully exited Elevance Health in Q1 2015, selling an estimated $646K.
- Amarillo National Bank's ten largest holdings make up 43% of its $142M portfolio in Q1 2015.
- Amarillo National Bank opened 4 new positions and closed 4 in Q1 2015.
- Amarillo National Bank's portfolio value fell 5.4% quarter-over-quarter to $142M.
Based on Amarillo National Bank's 13F filing for Q1 2015, filed 9 Apr 2015.