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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.1B
| – | – |
-13,447
| Closed | -$564K |
|
102
MetLife
MET
$63.7B
| – | – |
-13,787
| Closed | -$580K |
|
103
Magna International
MGA
$18.1B
| – | – |
-11,370
| Closed | -$546K |
|
104
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-7,088
| Closed | -$291K |
|
105
Altria Group
MO
$113B
| – | – |
-3,794
| Closed | -$206K |
|
106
Marathon Petroleum
MPC
$84B
| – | – |
-5,696
| Closed | -$264K |
|
107
Merck
MRK
$317B
| – | – |
-12,964
| Closed | -$611K |
|
108
NOV
NOV
$7.09B
| – | – |
-15,352
| Closed | -$578K |
|
109
Paychex
PAYX
$42.7B
| – | – |
-12,024
| Closed | -$572K |
|
110
Prologis
PLD
$132B
| – | – |
-10,579
| Closed | -$411K |
|
111
Pentair
PNR
$11.2B
| – | – |
-15,384
| Closed | -$528K |
|
112
AT&T
T
$162B
| – | – |
-8,544
| Closed | -$210K |
|
113
Truist Financial
TFC
$64.2B
| – | – |
-13,363
| Closed | -$476K |
|
114
TJX Companies
TJX
$179B
| – | – |
-10,862
| Closed | -$388K |
|
115
Tapestry
TPR
$32.7B
| – | – |
-22,318
| Closed | -$646K |
|
116
United Parcel Service
UPS
$87.8B
| – | – |
-6,177
| Closed | -$610K |
|
117
VeriSign
VRSN
$26.4B
| – | – |
-4,059
| Closed | -$287K |
|
118
Walmart Inc
WMT
$892B
| – | – |
-22,692
| Closed | -$490K |
|
119
Wynn Resorts
WYNN
$10.5B
| – | – |
-8,292
| Closed | -$440K |
|
120
Weyerhaeuser
WY
$18.3B
| – | – |
-21,109
| Closed | -$577K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,997
| Closed | -$478K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,699
| Closed | -$376K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,769
| Closed | -$523K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,632
| Closed | -$340K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,181
| Closed | -$501K |
|
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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.