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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
+173.44%
AUM
$154M
AUM Growth
+$12.5M
Cap. Flow
+$13.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
43
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
MFM
126
Aberdeen Municipal Income Fund
MFM
$222M
$74K 0.05%
11,502
– –
AMGN icon
127
Amgen
AMGN
$220B
– –
-2,194
Closed -$351K
DE icon
128
Deere & Co
DE
$165B
– –
-7,266
Closed -$637K
RRC icon
129
Range Resources
RRC
$9.02B
– –
-3,927
Closed -$204K
SWN
130
DELISTED
Southwestern Energy Company
SWN
– –
-11,065
Closed -$257K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
– –
-76,028
Closed -$614K
SNDK
132
DELISTED
SANDISK CORP
SNDK
– –
-3,397
Closed -$216K
PLL
133
DELISTED
PALL CORP
PLL
– –
-7,181
Closed -$721K
2 3 4 5
6

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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.