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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
T icon
76
AT&T
T
$160B
– –
-6,673
Closed -$214K
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.