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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
+3.92%
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
$141M
AUM Growth
-$56.7M
(-29%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-44.85%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$940K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$249K |
| 3 |
Booking.com
BKNG
|
+$248K |
| 4 |
Nike
NKE
|
+$247K |
| 5 |
Phillips 66
PSX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.48M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Energy | 5.39% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-9,749
| Closed | -$484K |
|
77
Comcast
CMCSA
$90B
| – | – |
-10,942
| Closed | -$311K |
|
78
Costco
COST
$420B
| – | – |
-2,648
| Closed | -$383K |
|
79
Cisco
CSCO
$479B
| – | – |
-26,396
| Closed | -$694K |
|
80
CVS Health
CVS
$122B
| – | – |
-2,904
| Closed | -$281K |
|
81
DuPont de Nemours
DD
$19.2B
| – | – |
-5,792
| Closed | -$622K |
|
82
Danaher
DHR
$144B
| – | – |
-4,388
| Closed | -$252K |
|
83
Ecolab
ECL
$79.9B
| – | – |
-2,388
| Closed | -$262K |
|
84
Emerson Electric
EMR
$88.3B
| – | – |
-9,529
| Closed | -$421K |
|
85
Expeditors International
EXPD
$23.2B
| – | – |
-6,198
| Closed | -$292K |
|
86
Gen Digital
GEN
$17.5B
| – | – |
-27,000
| Closed | -$526K |
|
87
Corning
GLW
$143B
| – | – |
-38,928
| Closed | -$666K |
|
|
GRMN
88
Garmin
GRMN
$60B
| – | – |
-9,761
| Closed | -$350K |
|
89
Home Depot
HD
$355B
| – | – |
-9,340
| Closed | -$1.08M |
|
90
Harley-Davidson
HOG
$2.71B
| – | – |
-10,495
| Closed | -$576K |
|
91
Honeywell
HON
$78B
| – | – |
-3,119
| Closed | -$265K |
|
92
HP
HPQ
$27.5B
| – | – |
-48,845
| Closed | -$568K |
|
93
Huntsman Corp
HUN
$1.77B
| – | – |
-27,819
| Closed | -$270K |
|
94
Hancock Whitney
HWC
$6.24B
| – | – |
-17,046
| Closed | -$461K |
|
95
Invesco
IVZ
$13.9B
| – | – |
-19,719
| Closed | -$615K |
|
96
Kroger
KR
$34.8B
| – | – |
-5,729
| Closed | -$207K |
|
97
Labcorp
LH
$25.9B
| – | – |
-3,515
| Closed | -$328K |
|
98
Las Vegas Sands
LVS
$29.6B
| – | – |
-12,121
| Closed | -$460K |
|
99
Masco
MAS
$15.3B
| – | – |
-19,849
| Closed | -$500K |
|
100
Mattel
MAT
$4.3B
| – | – |
-19,992
| Closed | -$421K |
|
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Amarillo National Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Amarillo National Bank held 131 positions worth $141M, down 29% from $198M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Amarillo National Bank withdrew a net $63.5M in Q4 2015, closing 60 positions and reducing 40 holdings. Its most notable exit was Home Depot, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Amarillo National Bank opened a new position in Alphabet (Google) Class A worth $988K.
- Amarillo National Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 25,400 shares worth $988K.
- Amarillo National Bank added most to Nike in Q4 2015, an estimated $247K increase.
- Amarillo National Bank's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.48M.
- Amarillo National Bank fully exited Home Depot in Q4 2015, selling an estimated $1.08M.
- Amarillo National Bank's ten largest holdings make up 68% of its $141M portfolio in Q4 2015.
- Amarillo National Bank opened 4 new positions and closed 60 in Q4 2015.
- Amarillo National Bank's portfolio value fell 29% quarter-over-quarter to $141M.
Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.