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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
+1.13%
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
$223M
AUM Growth
+$84.6M
Cap. Flow
+$82.5M
Cap. Flow %
36.94%
Top 10 Hldgs %
74.81%
Holding
76
New
6
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$760K
2
LLY icon
Eli Lilly
LLY
+$207K
3
AMZN icon
Amazon
AMZN
+$104K
4
DVY icon
iShares Select Dividend ETF
DVY
+$101K
5
ORCL icon
Oracle
ORCL
+$97.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K
4
SNDK
SANDISK CORP
SNDK
+$258K
5
PSX icon
Phillips 66
PSX
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.41%
2 Technology 4.08%
3 Energy 3.57%
4 Communication Services 2.63%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 9.45%
187,398
-4,526
-2% -$503K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.5M 7.38%
78,711
+311
+0.4% +$64.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$10.8M 4.83%
115,997
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$8.15M 3.65%
145,928
+20
+0% +$1.15K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.96M 3.56%
69,212
-6,781
-9% -$765K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$7.35M 3.29%
34,919
+173
+0.5% +$36.1K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$6M 2.68%
70,294
+1,223
+2% +$101K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.9M 2.19%
168,152
-101,340
-38% -$2.94M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.82M 2.16%
114,712
+44
+0% +$1.82K
MTDR icon
10
Matador Resources
MTDR
$7.32B
$3.02M 1.35%
152,284
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.63M 1.18%
109,964
+152
+0.1% +$3.78K
ATO icon
12
Atmos Energy
ATO
$28.3B
$2.11M 0.95%
25,976
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.11M 0.95%
28,433
– –
SBUX icon
14
Starbucks
SBUX
$119B
$2.01M 0.9%
35,116
– –
ORCL icon
15
Oracle
ORCL
$457B
$1.95M 0.87%
47,609
+2,436
+5% +$97.3K
DIS icon
16
Walt Disney
DIS
$182B
$1.88M 0.84%
19,229
+39
+0.2% +$3.9K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.74M 0.78%
33,944
+112
+0.3% +$5.82K
IBM icon
18
IBM
IBM
$221B
$1.66M 0.75%
11,468
– –
XOM icon
19
ExxonMobil
XOM
$656B
$1.64M 0.74%
17,535
-115
-0.7% -$10.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.68%
14,152
– –
NFLX icon
21
Netflix
NFLX
$326B
$1.4M 0.63%
153,480
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.6%
28,518
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.24M 0.55%
19,878
+600
+3% +$37.5K
PFE icon
24
Pfizer
PFE
$162B
$1.19M 0.53%
35,601
+23,805
+202% +$760K
SLB icon
25
SLB Ltd
SLB
$85.3B
$1.16M 0.52%
14,644
+123
+0.8% +$9.43K
1
2 3

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DCM
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APM
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PWS
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TAA
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CWM
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Amarillo National Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Amarillo National Bank held 76 positions worth $223M, up 61% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Amarillo National Bank deployed $82.5M of net new capital in Q2 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Eli Lilly: 2,750 shares worth $216K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.94M trimmed.

  • Amarillo National Bank's largest Q2 2016 buy was Eli Lilly: 2,750 shares worth $216K.
  • Amarillo National Bank added most to Pfizer in Q2 2016, an estimated $760K increase.
  • Amarillo National Bank's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • Amarillo National Bank fully exited SANDISK CORP in Q2 2016, selling an estimated $258K.
  • Amarillo National Bank's ten largest holdings make up 75% of its $223M portfolio in Q2 2016.
  • Amarillo National Bank opened 6 new positions and closed 2 in Q2 2016.
  • Amarillo National Bank's portfolio value rose 61% quarter-over-quarter to $223M.

Based on Amarillo National Bank's 13F filing for Q2 2016, filed 12 Jul 2016.