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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
CMCSA icon
101
Comcast
CMCSA
$89.9B
$311K 0.16%
10,942
-9,746
-47% -$290K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$308K 0.16%
11,848
-482
-4% -$12.5K
NKE icon
103
Nike
NKE
$62.3B
$306K 0.15%
4,976
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.15%
2,478
– –
EXPD icon
105
Expeditors International
EXPD
$23.4B
$292K 0.15%
6,198
+1,109
+22% +$52.4K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$291K 0.15%
+7,088
New +$288K
VRSN icon
107
VeriSign
VRSN
$26.6B
$287K 0.14%
4,059
-13
-0.3% -$886
CVS icon
108
CVS Health
CVS
$122B
$281K 0.14%
2,904
-7
-0.2% -$736
RTX icon
109
RTX Corp
RTX
$299B
$278K 0.14%
4,962
-5,796
-54% -$357K
OZK icon
110
Bank OZK
OZK
$5.64B
$274K 0.14%
6,257
– –
HUN icon
111
Huntsman Corp
HUN
$1.81B
$270K 0.14%
27,819
+7,202
+35% +$124K
HON icon
112
Honeywell
HON
$77.8B
$265K 0.13%
3,119
-117
-4% -$10.7K
ABT icon
113
Abbott
ABT
$186B
$264K 0.13%
6,567
-4,554
-41% -$215K
MPC icon
114
Marathon Petroleum
MPC
$83.3B
$264K 0.13%
+5,696
New +$293K
ECL icon
115
Ecolab
ECL
$80.3B
$262K 0.13%
2,388
-6
-0.3% -$671
DHR icon
116
Danaher
DHR
$142B
$252K 0.13%
4,388
-12
-0.3% -$709
CRM icon
117
Salesforce
CRM
$158B
$247K 0.12%
+3,555
New +$252K
DPZ icon
118
Domino's
DPZ
$11.7B
$237K 0.12%
2,195
– –
F icon
119
Ford
F
$55.9B
$232K 0.12%
17,078
-18,476
-52% -$264K
LLY icon
120
Eli Lilly
LLY
$1.05T
$231K 0.12%
2,750
-130
-5% -$11K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$211K 0.11%
1,615
+61
+4% +$8.36K
T icon
122
AT&T
T
$163B
$210K 0.11%
+8,544
New +$218K
KR icon
123
Kroger
KR
$34.5B
$207K 0.1%
5,729
-23
-0.4% -$853
MO icon
124
Altria Group
MO
$114B
$206K 0.1%
+3,794
New +$203K
EWS icon
125
iShares MSCI Singapore ETF
EWS
$1.08B
$181K 0.09%
8,900
– –
2 3 4
5
6

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AGWCA
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KAS
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DMC
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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.