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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
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
136
New
7
Increased
32
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.33M |
| 5 |
Walt Disney
DIS
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$721K |
| 2 |
Deere & Co
DE
|
+$637K |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$614K |
| 4 |
Amgen
AMGN
|
+$351K |
| 5 |
Union Pacific
UNP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.36% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $16.1M | 10.46% |
78,443
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $8.47M | 5.49% |
67,852
+10,634
| +19% | +$1.33M |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.41M | 5.45% |
132,535
+10,519
| +9% | +$700K |
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.07M | 4.58% |
76,620
+21,909
| +40% | +$2.07M |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $6.31M | 4.09% |
30,468
+4,104
| +16% | +$869K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.21M | 3.37% |
+47,863
| New | +$5.26M |
|
7
Apple
AAPL
$4.67T
| $4.8M | 3.11% |
153,136
-1,316
| -0.9% | -$42.1K |
|
8
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.79M | 3.1% |
168,232
+30,100
| +22% | +$872K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.77M | 3.09% |
111,952
+38,204
| +52% | +$1.66M |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $4.64M | 3.01% |
61,718
+6,871
| +13% | +$537K |
|
11
Matador Resources
MTDR
$6.98B
| $3.81M | 2.47% |
152,284
| – | – |
|
12
IBM
IBM
$222B
| $2.9M | 1.88% |
18,677
+269
| +1% | +$43.2K |
|
13
Microsoft
MSFT
$3.81T
| $2.38M | 1.54% |
53,893
+6,251
| +13% | +$285K |
|
14
Oracle
ORCL
$435B
| $2.38M | 1.54% |
59,018
-330
| -0.6% | -$14.3K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.9M | 1.23% |
25,788
-3,254
| -11% | -$245K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $1.89M | 1.22% |
71,100
-1,038
| -1% | -$27.8K |
|
17
Starbucks
SBUX
$123B
| $1.88M | 1.22% |
35,116
| – | – |
|
18
SLB Ltd
SLB
$85.1B
| $1.57M | 1.01% |
18,172
+2,421
| +15% | +$218K |
|
19
Invesco QQQ Trust
QQQ
$489B
| $1.51M | 0.98% |
14,152
| – | – |
|
20
Atmos Energy
ATO
$28.2B
| $1.35M | 0.88% |
26,433
| – | – |
|
21
Mastercard
MA
$521B
| $1.33M | 0.86% |
14,245
+2,633
| +23% | +$242K |
|
|
22
Walt Disney
DIS
$187B
| $1.33M | 0.86% |
11,612
+8,683
| +296% | +$954K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.21M | 0.78% |
25,010
-3,674
| -13% | -$181K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.75% |
21,012
| – | – |
|
25
JPMorgan Chase
JPM
$951B
| $1.1M | 0.72% |
16,290
-759
| -4% | -$49.6K |
|
Similar funds
PFA
SIG
DCM
APM
PWS
TAA
TCM
CWM
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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology 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.