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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
-6.54%
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
$198M
AUM Growth
+$43.9M
Cap. Flow
+$58.4M
Cap. Flow %
29.49%
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$410K
2
RTX icon
RTX Corp
RTX
+$357K
3
CHK
Chesapeake Energy Corporation
CHK
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
5
MMM icon
3M
MMM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$478K 0.24%
30,997
+10,986
+55% +$209K
TFC icon
77
Truist Financial
TFC
$64.2B
$476K 0.24%
13,363
-37
-0.3% -$1.43K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$473K 0.24%
7,031
– –
HWC icon
79
Hancock Whitney
HWC
$6.24B
$461K 0.23%
17,046
+1,240
+8% +$35.2K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$460K 0.23%
12,121
+839
+7% +$42.3K
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$440K 0.22%
8,292
+4,383
+112% +$381K
INTC icon
82
Intel
INTC
$509B
$436K 0.22%
14,492
-7,040
-33% -$204K
AZO icon
83
AutoZone
AZO
$50.4B
$422K 0.21%
583
-151
-21% -$107K
EMR icon
84
Emerson Electric
EMR
$88.5B
$421K 0.21%
9,529
+1,175
+14% +$57.8K
MAT icon
85
Mattel
MAT
$4.24B
$421K 0.21%
19,992
-348
-2% -$8.14K
PLD icon
86
Prologis
PLD
$132B
$411K 0.21%
10,579
-308
-3% -$12K
CAT icon
87
Caterpillar
CAT
$388B
$405K 0.2%
6,191
+511
+9% +$39.1K
V icon
88
Visa
V
$677B
$398K 0.2%
5,720
– –
ABBV icon
89
AbbVie
ABBV
$433B
$396K 0.2%
7,297
-2,061
-22% -$134K
TJX icon
90
TJX Companies
TJX
$179B
$388K 0.2%
10,862
+4,208
+63% +$148K
WFC icon
91
Wells Fargo
WFC
$264B
$385K 0.19%
+7,496
New +$412K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.19%
8,547
-44
-0.5% -$2.24K
COST icon
93
Costco
COST
$419B
$383K 0.19%
2,648
+918
+53% +$131K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$376K 0.19%
2,699
-3
-0.1% -$418
HAL icon
95
Halliburton
HAL
$26.7B
$369K 0.19%
10,445
– –
GRMN
96
Garmin
GRMN
$59.9B
$350K 0.18%
9,761
+1,730
+22% +$68.9K
APC
97
DELISTED
Anadarko Petroleum
APC
$340K 0.17%
5,632
+2,776
+97% +$197K
XEL icon
98
Xcel Energy
XEL
$48.5B
$338K 0.17%
9,545
-263
-3% -$8.94K
LH icon
99
Labcorp
LH
$25.9B
$328K 0.17%
3,515
+511
+17% +$52.9K
AXP icon
100
American Express
AXP
$230B
$313K 0.16%
4,226
-1,793
-30% -$138K
2 3
4
5 6

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Amarillo National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amarillo National Bank held 135 positions worth $198M, up 28% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amarillo National Bank deployed $58.4M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 7,496 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $357K trimmed.

  • Amarillo National Bank's largest Q3 2015 buy was Wells Fargo: 7,496 shares worth $385K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $22.9M increase.
  • Amarillo National Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $357K.
  • Amarillo National Bank fully exited Baxter International in Q3 2015, selling an estimated $410K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $198M portfolio in Q3 2015.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2015.
  • Amarillo National Bank's portfolio value rose 28% quarter-over-quarter to $198M.

Based on Amarillo National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.