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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
-6.54%
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
$198M
AUM Growth
+$43.9M
Cap. Flow
+$58.4M
Cap. Flow %
29.49%
Top 10 Hldgs %
59.5%
Holding
135
New
6
Increased
56
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$410K
2
RTX icon
RTX Corp
RTX
+$357K
3
CHK
Chesapeake Energy Corporation
CHK
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
5
MMM icon
3M
MMM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Consumer Discretionary 5.03%
3 Energy 4.66%
4 Communication Services 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.2M 14.23%
257,402
+209,539
+438% +$22.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 7.59%
78,443
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$13.9M 7.01%
242,431
+109,896
+83% +$6.78M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$12.3M 6.22%
146,658
+70,038
+91% +$6.26M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 6.2%
112,424
+44,572
+66% +$5.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 5.63%
57,858
+27,390
+90% +$5.59M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.01M 4.55%
334,412
+166,180
+99% +$4.72M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.43M 3.75%
102,130
+40,412
+65% +$3.02M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.37M 2.2%
112,280
+328
+0.3% +$13.6K
AAPL icon
10
Apple
AAPL
$4.9T
$4.2M 2.12%
152,440
-696
-0.5% -$20.4K
MTDR icon
11
Matador Resources
MTDR
$6.68B
$3.16M 1.59%
152,284
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 1.51%
44,659
+18,871
+73% +$1.34M
IBM icon
13
IBM
IBM
$200B
$2.5M 1.26%
18,080
-597
-3% -$88.2K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.4M 1.21%
54,325
+432
+0.8% +$19.4K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.21M 1.11%
49,794
+24,784
+99% +$1.18M
DIS icon
16
Walt Disney
DIS
$170B
$2.1M 1.06%
20,580
+8,968
+77% +$977K
ORCL icon
17
Oracle
ORCL
$364B
$2.01M 1.02%
55,755
-3,263
-6% -$125K
SBUX icon
18
Starbucks
SBUX
$120B
$2M 1.01%
35,116
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.97%
61,160
-9,940
-14% -$305K
NFLX icon
20
Netflix
NFLX
$290B
$1.58M 0.8%
153,480
+44,420
+41% +$477K
ATO icon
21
Atmos Energy
ATO
$29.7B
$1.53M 0.77%
26,348
-85
-0.3% -$4.67K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.44M 0.73%
14,152
– –
XOM icon
23
ExxonMobil
XOM
$611B
$1.31M 0.66%
17,634
+6,967
+65% +$537K
MA icon
24
Mastercard
MA
$480B
$1.28M 0.65%
14,240
-5
-0% -$470
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.11M 0.56%
16,135
-2,037
-11% -$161K
1
2 3 4 5

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AGWCA
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Amarillo National Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amarillo National Bank held 135 positions worth $198M, up 28% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Amarillo National Bank deployed $58.4M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Wells Fargo: 7,496 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $357K trimmed.

  • Amarillo National Bank's largest Q3 2015 buy was Wells Fargo: 7,496 shares worth $385K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $22.9M increase.
  • Amarillo National Bank's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $357K.
  • Amarillo National Bank fully exited Baxter International in Q3 2015, selling an estimated $410K.
  • Amarillo National Bank's ten largest holdings make up 59% of its $198M portfolio in Q3 2015.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2015.
  • Amarillo National Bank's portfolio value rose 28% quarter-over-quarter to $198M.

Based on Amarillo National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.