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ANB

Amarillo National Bank Portfolio holdings

AUM $624M Turnover 16.5%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 icon
PALL CORP
PLL
+$721K
2
DE icon
Deere & Co
DE
+$637K
3
FIG icon
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 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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 10.46%
78,443
– –
2013 Q2
8 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.5B
$8.47M 5.49%
67,852
+10,634
+19% +$1.33M
2013 Q2
8 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$8.41M 5.45%
132,535
+10,519
+9% +$700K
2013 Q2
8 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.9B
$7.07M 4.58%
76,620
+21,909
+40% +$2.07M
2014 Q1
5 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$6.31M 4.09%
30,468
+4,104
+16% +$869K
2013 Q2
8 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 3.37%
+47,863
New +$5.26M
2015 Q2
0 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$4.8M 3.11%
153,136
-1,316
-0.9% -$42.1K
2013 Q2
8 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.79M 3.1%
168,232
+30,100
+22% +$872K
2014 Q1
5 quarters
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.77M 3.09%
111,952
+38,204
+52% +$1.66M
2013 Q2
8 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$23B
$4.64M 3.01%
61,718
+6,871
+13% +$537K
2013 Q2
8 quarters
MTDR icon
11
Matador Resources
MTDR
$6.65B
$3.81M 2.47%
152,284
– –
2013 Q2
8 quarters
IBM icon
12
IBM
IBM
$221B
$2.9M 1.88%
18,677
+269
+1% +$43.2K
2013 Q2
8 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$2.38M 1.54%
53,893
+6,251
+13% +$285K
2013 Q2
8 quarters
ORCL icon
14
Oracle
ORCL
$408B
$2.38M 1.54%
59,018
-330
-0.6% -$14.3K
2013 Q2
8 quarters
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.9M 1.23%
25,788
-3,254
-11% -$245K
2013 Q3
7 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 1.22%
71,100
-1,038
-1% -$27.8K
2013 Q2
8 quarters
SBUX icon
17
Starbucks
SBUX
$110B
$1.88M 1.22%
35,116
– –
2013 Q2
8 quarters
SLB icon
18
SLB Ltd
SLB
$71.8B
$1.57M 1.01%
18,172
+2,421
+15% +$218K
2013 Q2
8 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.51M 0.98%
14,152
– –
2013 Q2
8 quarters
ATO icon
20
Atmos Energy
ATO
$27.7B
$1.35M 0.88%
26,433
– –
2013 Q2
8 quarters
MA icon
21
Mastercard
MA
$540B
$1.33M 0.86%
14,245
+2,633
+23% +$242K
2013 Q2
8 quarters
DIS icon
22
Walt Disney
DIS
$191B
$1.33M 0.86%
11,612
+8,683
+296% +$954K
2014 Q1
5 quarters
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.21M 0.78%
25,010
-3,674
-13% -$181K
2013 Q2
8 quarters
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.75%
21,012
– –
2013 Q2
8 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$1.1M 0.72%
16,290
-759
-4% -$49.6K
2013 Q2
8 quarters
1
2 3 4 5

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APM
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PWS
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TAA
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CWM
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PWP
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RIP
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TAM
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B
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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 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.