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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
+173.42%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.7M 19.55%
256,160
-1,242
-0.5% -$135K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16M 11.29%
78,376
-67
-0.1% -$13.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 6.29%
151,493
-90,938
-38% -$5.48M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.7B
$8.56M 6.05%
75,993
-36,431
-32% -$4.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$8.29M 5.86%
93,692
-52,966
-36% -$4.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.81M 5.52%
38,128
-19,730
-34% -$4.08M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.74M 4.06%
198,432
-135,980
-41% -$3.95M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.19M 3.67%
69,071
-33,059
-32% -$2.51M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.59M 3.25%
114,668
+2,388
+2% +$97.3K
MTDR icon
10
Matador Resources
MTDR
$6.68B
$3.01M 2.13%
152,284
– –
AAPL icon
11
Apple
AAPL
$4.9T
$2.94M 2.08%
111,572
-40,868
-27% -$1.17M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.19M 1.55%
31,928
-12,731
-29% -$895K
SBUX icon
13
Starbucks
SBUX
$120B
$2.11M 1.49%
35,116
– –
DIS icon
14
Walt Disney
DIS
$170B
$2.05M 1.45%
19,506
-1,074
-5% -$120K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.99M 1.41%
35,865
-18,460
-34% -$971K
NFLX icon
16
Netflix
NFLX
$290B
$1.76M 1.24%
153,480
– –
ORCL icon
17
Oracle
ORCL
$364B
$1.72M 1.22%
47,067
-8,688
-16% -$332K
ATO icon
18
Atmos Energy
ATO
$29.7B
$1.68M 1.19%
26,609
+261
+1% +$16K
IBM icon
19
IBM
IBM
$200B
$1.59M 1.12%
12,070
-6,010
-33% -$807K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$1.58M 1.12%
14,152
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.38M 0.97%
17,634
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 0.93%
28,518
-21,276
-43% -$989K
MA icon
23
Mastercard
MA
$480B
$1.13M 0.8%
11,579
-2,661
-19% -$261K
SLB icon
24
SLB Ltd
SLB
$70.3B
$1.04M 0.73%
14,878
-1,257
-8% -$94.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$988K 0.7%
+25,400
New +$940K
1
2 3 4 5

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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.