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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
+0.1%
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
$154M
AUM Growth
+$12.5M
Cap. Flow
+$13.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
DIS icon
Walt Disney
DIS
+$954K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$721K
2
DE icon
Deere & Co
DE
+$637K
3
FIG
Fortress Investment Group Llc
FIG
+$614K
4
AMGN icon
Amgen
AMGN
+$351K
5
UNP icon
Union Pacific
UNP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Energy 7.02%
3 Consumer Discretionary 6.89%
4 Industrials 5.44%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$552K 0.36%
46,956
+5,752
+14% +$75.8K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.36%
6,176
+812
+15% +$70.9K
ABT icon
78
Abbott
ABT
$183B
$546K 0.35%
11,121
-350
-3% -$16.8K
TFC icon
79
Truist Financial
TFC
$64.6B
$540K 0.35%
13,400
-1,198
-8% -$47.4K
F icon
80
Ford
F
$56.3B
$533K 0.35%
35,554
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$532K 0.34%
20,011
– –
MAT icon
82
Mattel
MAT
$4.2B
$523K 0.34%
20,340
-191
-0.9% -$5.03K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$517K 0.34%
7,031
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$515K 0.33%
6,000
– –
HWC icon
85
Hancock Whitney
HWC
$6.3B
$504K 0.33%
15,806
-1,484
-9% -$45K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.67B
$490K 0.32%
6,876
+146
+2% +$11.1K
AZO icon
87
AutoZone
AZO
$50.1B
$489K 0.32%
734
-44
-6% -$30.1K
CAT icon
88
Caterpillar
CAT
$401B
$482K 0.31%
5,680
-505
-8% -$43.4K
AXP icon
89
American Express
AXP
$236B
$468K 0.3%
6,019
+580
+11% +$46K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.3%
8,591
-129
-1% -$7.39K
EMR icon
91
Emerson Electric
EMR
$91B
$464K 0.3%
8,354
-847
-9% -$49.8K
HUN icon
92
Huntsman Corp
HUN
$1.78B
$455K 0.29%
20,617
-2,592
-11% -$58.6K
HAL icon
93
Halliburton
HAL
$26.6B
$450K 0.29%
10,445
– –
BAX icon
94
Baxter International
BAX
$14.1B
$410K 0.27%
10,788
– –
PLD icon
95
Prologis
PLD
$131B
$404K 0.26%
10,887
+28
+0.3% +$1.14K
WYNN icon
96
Wynn Resorts
WYNN
$10.5B
$386K 0.25%
3,909
+594
+18% +$67.1K
V icon
97
Visa
V
$688B
$384K 0.25%
5,720
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$362K 0.23%
2,702
-167
-6% -$22.9K
GRMN
99
Garmin
GRMN
$58.3B
$353K 0.23%
8,031
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.22%
2,478
– –
2 3
4
5 6

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Amarillo National Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Amarillo National Bank held 136 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Amarillo National Bank deployed $13.2M of net new capital in Q2 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $280K trimmed.

  • Amarillo National Bank's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 47,863 shares worth $5.21M.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $2.07M increase.
  • Amarillo National Bank's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $280K.
  • Amarillo National Bank fully exited PALL CORP in Q2 2015, selling an estimated $721K.
  • Amarillo National Bank's ten largest holdings make up 46% of its $154M portfolio in Q2 2015.
  • Amarillo National Bank opened 7 new positions and closed 7 in Q2 2015.
  • Amarillo National Bank's portfolio value rose 8.8% quarter-over-quarter to $154M.

Based on Amarillo National Bank's 13F filing for Q2 2015, filed 9 Jul 2015.