Amarillo National Bank Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
MFM
126
Aberdeen Municipal Income Fund
MFM
$224M
| $78K | 0.06% |
11,502
| – | – |
|
|
127
Elevance Health
ELV
$85.5B
| – | – |
-5,137
| Closed | -$646K |
|
128
FedEx
FDX
$75.4B
| – | – |
-2,197
| Closed | -$382K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,394
| Closed | -$403K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,730
| Closed | -$411K |
|
Similar funds
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.