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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
+0.91%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
133
New
4
Increased
22
Reduced
56
Closed
4
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.2M | 11.42% |
78,443
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.83M | 5.52% |
122,016
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$81.7B
| $7.12M | 5.02% |
57,218
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $5.48M | 3.86% |
26,364
| – | – |
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.06M | 3.57% |
54,711
| – | – |
|
|
6
Apple
AAPL
$4.9T
| $4.8M | 3.39% |
154,452
-28,392
| -16% | -$857K |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $4.28M | 3.01% |
54,847
| – | – |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.94M | 2.78% |
138,132
| – | – |
|
9
Matador Resources
MTDR
$6.68B
| $3.34M | 2.35% |
152,284
| – | – |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.19M | 2.25% |
73,748
+27,052
| +58% | +$1.15M |
|
|
11
IBM
IBM
$200B
| $2.82M | 1.99% |
18,408
+3,133
| +21% | +$475K |
|
|
12
Oracle
ORCL
$364B
| $2.56M | 1.81% |
59,348
-10,132
| -15% | -$439K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.19M | 1.54% |
29,042
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $1.98M | 1.4% |
72,138
-12,414
| -15% | -$333K |
|
15
Microsoft
MSFT
$2.93T
| $1.94M | 1.37% |
47,642
-463
| -1% | -$20.2K |
|
|
16
Starbucks
SBUX
$120B
| $1.66M | 1.17% |
35,116
+10,646
| +44% | +$478K |
|
17
Invesco QQQ Trust
QQQ
$462B
| $1.49M | 1.05% |
14,152
| – | – |
|
18
Atmos Energy
ATO
$29.7B
| $1.46M | 1.03% |
26,433
-5
| -0% | -$275 |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.4M | 0.99% |
28,684
| – | – |
|
20
Union Pacific
UNP
$179B
| $1.34M | 0.95% |
12,365
-2,561
| -17% | -$301K |
|
21
SLB Ltd
SLB
$70.3B
| $1.31M | 0.93% |
15,751
-3,302
| -17% | -$275K |
|
22
Procter & Gamble
PG
$349B
| $1.09M | 0.77% |
13,282
| – | – |
|
23
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.75% |
15,397
| – | – |
|
24
JPMorgan Chase
JPM
$907B
| $1.03M | 0.73% |
17,049
| – | – |
|
25
Home Depot
HD
$338B
| $1.03M | 0.72% |
9,047
-1,715
| -16% | -$189K |
|
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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.