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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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$341K 0.22%
153
+18
+13% +$50.8K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$321K 0.21%
12,330
+1,740
+16% +$46.1K
XEL icon
103
Xcel Energy
XEL
$48.5B
$316K 0.2%
9,808
+251
+3% +$8.44K
LH icon
104
Labcorp
LH
$25.4B
$313K 0.2%
+3,004
New +$313K
CVS icon
105
CVS Health
CVS
$127B
$305K 0.2%
2,911
-181
-6% -$18.5K
MMM icon
106
3M
MMM
$94.3B
$304K 0.2%
2,357
– –
HON icon
107
Honeywell
HON
$78.8B
$297K 0.19%
3,236
– –
PX
108
DELISTED
Praxair Inc
PX
$291K 0.19%
2,428
-146
-6% -$17.8K
OZK icon
109
Bank OZK
OZK
$5.64B
$286K 0.19%
6,257
-619
-9% -$26.3K
ECL icon
110
Ecolab
ECL
$79.7B
$271K 0.18%
2,394
-150
-6% -$17.2K
NKE icon
111
Nike
NKE
$62.4B
$269K 0.17%
4,976
– –
DHR icon
112
Danaher
DHR
$139B
$253K 0.16%
4,400
– –
VRSN icon
113
VeriSign
VRSN
$26.5B
$251K 0.16%
4,072
– –
DPZ icon
114
Domino's
DPZ
$12.1B
$249K 0.16%
2,195
– –
LUV icon
115
Southwest Airlines
LUV
$23.9B
$246K 0.16%
7,442
-4,551
-38% -$178K
LLY icon
116
Eli Lilly
LLY
$1.03T
$240K 0.16%
2,880
– –
EXPD icon
117
Expeditors International
EXPD
$23.6B
$235K 0.15%
5,089
-532
-9% -$25.1K
COST icon
118
Costco
COST
$417B
$234K 0.15%
1,730
– –
MCK icon
119
McKesson
MCK
$100B
$226K 0.15%
1,005
– –
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.05B
$224K 0.15%
8,900
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$223K 0.14%
+2,856
New +$247K
TJX icon
122
TJX Companies
TJX
$176B
$220K 0.14%
6,654
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.14%
+1,554
New +$222K
KR icon
124
Kroger
KR
$34.6B
$208K 0.13%
5,752
-1,528
-21% -$55.6K
PSX icon
125
Phillips 66
PSX
$81.5B
$202K 0.13%
+2,502
New +$199K
2 3 4
5
6

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KAS
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DMC
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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.