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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $351K | 0.25% |
2,194
-1,801
| -45% | -$284K |
|
102
Xcel Energy
XEL
$48.8B
| $332K | 0.23% |
9,557
| – | – |
|
103
3M
MMM
$94.3B
| $325K | 0.23% |
2,357
-1,635
| -41% | -$225K |
|
|
104
CVS Health
CVS
$122B
| $319K | 0.23% |
3,092
-5,769
| -65% | -$584K |
|
105
Magna International
MGA
$18.8B
| $314K | 0.22% |
5,851
-5,851
| -50% | -$301K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $311K | 0.22% |
2,574
-1,934
| -43% | -$242K |
|
107
Walt Disney
DIS
$181B
| $307K | 0.22% |
2,929
-2,260
| -44% | -$228K |
|
108
Honeywell
HON
$78B
| $303K | 0.21% |
3,236
-2,081
| -39% | -$190K |
|
109
Ecolab
ECL
$79.9B
| $291K | 0.21% |
2,544
-1,910
| -43% | -$209K |
|
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $281K | 0.2% |
10,590
| – | – |
|
111
Kroger
KR
$34.8B
| $279K | 0.2% |
7,280
-11,880
| -62% | -$424K |
|
112
VeriSign
VRSN
$26.6B
| $273K | 0.19% |
4,072
-3,157
| -44% | -$192K |
|
113
Expeditors International
EXPD
$23.2B
| $271K | 0.19% |
5,621
-2,666
| -32% | -$123K |
|
114
Costco
COST
$420B
| $262K | 0.18% |
1,730
-1,519
| -47% | -$223K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.18% |
11,065
-8,679
| -44% | -$216K |
|
116
Bank OZK
OZK
$5.61B
| $254K | 0.18% |
6,876
| – | – |
|
117
Danaher
DHR
$144B
| $251K | 0.18% |
4,400
-3,213
| -42% | -$184K |
|
118
Nike
NKE
$61.9B
| $250K | 0.18% |
4,976
| – | – |
|
119
TJX Companies
TJX
$178B
| $233K | 0.16% |
6,654
-5,840
| -47% | -$199K |
|
120
iShares MSCI Singapore ETF
EWS
$1.08B
| $228K | 0.16% |
8,900
| – | – |
|
121
McKesson
MCK
$101B
| $228K | 0.16% |
1,005
-933
| -48% | -$207K |
|
122
Domino's
DPZ
$11.6B
| $221K | 0.16% |
2,195
| – | – |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $216K | 0.15% |
3,397
| – | – |
|
124
Eli Lilly
LLY
$1.06T
| $209K | 0.15% |
+2,880
| New | +$205K |
|
125
Range Resources
RRC
$8.95B
| $204K | 0.14% |
3,927
| – | – |
|
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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.