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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
Cap. Flow
-$63.5M
Cap. Flow %
-44.85%
Top 10 Hldgs %
67.67%
Holding
131
New
4
Increased
5
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
2
SNDK
SANDISK CORP
SNDK
+$249K
3
BKNG icon
Booking.com
BKNG
+$248K
4
NKE icon
Nike
NKE
+$247K
5
PSX icon
Phillips 66
PSX
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
IVW icon
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
DD
126
DELISTED
Du Pont De Nemours E I
DD
– –
-12,789
Closed -$617K
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-22,287
Closed -$539K
ADT
128
DELISTED
ADT Corp
ADT
– –
-19,526
Closed -$583K
PRE
129
DELISTED
PARTNERRE LTD
PRE
– –
-4,812
Closed -$668K
CY
130
DELISTED
Cypress Semiconductor
CY
– –
-61,155
Closed -$521K
2 3 4 5
6

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DAMU
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KAS
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DMC
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SGA
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HC
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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.