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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
+1.56%
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
$139M
AUM Growth
-$2.77M
Cap. Flow
-$4.85M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.94%
Holding
74
New
3
Increased
9
Reduced
25
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$401K
4
AMZN icon
Amazon
AMZN
+$369K
5
MO icon
Altria Group
MO
+$202K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
4
LLY icon
Eli Lilly
LLY
+$231K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$230K

Sector Composition

1 Technology 6.8%
2 Energy 5.44%
3 Communication Services 4.45%
4 Consumer Discretionary 3.44%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.3M 15.33%
191,924
-64,236
-25% -$7.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 11.62%
78,400
+24
+0% +$4.68K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 7.52%
115,997
+22,305
+24% +$1.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.41M 6.06%
75,993
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$8.34M 6.01%
145,908
-5,585
-4% -$308K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.81M 5.63%
269,492
+71,060
+36% +$1.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.18M 5.18%
34,746
-3,382
-9% -$663K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.64M 4.07%
69,071
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.67M 3.37%
114,668
– –
AAPL icon
10
Apple
AAPL
$4.9T
$2.99M 2.16%
109,812
-1,760
-2% -$43.9K
MTDR icon
11
Matador Resources
MTDR
$6.68B
$2.89M 2.08%
152,284
– –
SBUX icon
12
Starbucks
SBUX
$120B
$2.1M 1.51%
35,116
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 1.45%
28,433
-3,495
-11% -$230K
ATO icon
14
Atmos Energy
ATO
$29.7B
$1.93M 1.39%
25,976
-633
-2% -$43.5K
DIS icon
15
Walt Disney
DIS
$170B
$1.91M 1.37%
19,190
-316
-2% -$30.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.87M 1.35%
33,832
-2,033
-6% -$107K
ORCL icon
17
Oracle
ORCL
$364B
$1.85M 1.33%
45,173
-1,894
-4% -$70.1K
IBM icon
18
IBM
IBM
$200B
$1.66M 1.2%
11,468
-602
-5% -$76.9K
NFLX icon
19
Netflix
NFLX
$290B
$1.57M 1.13%
153,480
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.54M 1.11%
14,152
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.48M 1.06%
17,650
+16
+0.1% +$1.28K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 0.95%
28,518
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.14M 0.82%
19,278
+6,874
+55% +$401K
MA icon
24
Mastercard
MA
$480B
$1.09M 0.79%
11,579
– –
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.07M 0.77%
14,521
-357
-2% -$25.1K
1
2 3

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Amarillo National Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Amarillo National Bank held 74 positions worth $139M, down 2% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank withdrew a net $4.85M in Q1 2016, closing 4 positions and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Amarillo National Bank opened a new position in Amazon worth $386K.

  • Amarillo National Bank's largest Q1 2016 buy was Amazon: 13,000 shares worth $386K.
  • Amarillo National Bank added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $1.95M increase.
  • Amarillo National Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.03M.
  • Amarillo National Bank fully exited Eli Lilly in Q1 2016, selling an estimated $231K.
  • Amarillo National Bank's ten largest holdings make up 67% of its $139M portfolio in Q1 2016.
  • Amarillo National Bank opened 3 new positions and closed 4 in Q1 2016.
  • Amarillo National Bank's portfolio value fell 2% quarter-over-quarter to $139M.

Based on Amarillo National Bank's 13F filing for Q1 2016, filed 13 Apr 2016.