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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
+2.49%
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
$230M
AUM Growth
+$7.08M
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$759K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$690K
3
TSN icon
Tyson Foods
TSN
+$623K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$611K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$336K
3
LLY icon
Eli Lilly
LLY
+$216K
4
MO icon
Altria Group
MO
+$209K
5
CVX icon
Chevron
CVX
+$95.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.54%
2 Technology 4.32%
3 Energy 3.75%
4 Communication Services 2.77%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.7M 7.69%
81,902
+3,191
+4% +$690K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 6.46%
132,432
-54,966
-29% -$6.18M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$11.3M 4.9%
118,773
+2,776
+2% +$264K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$9.22M 4%
74,235
+5,023
+7% +$611K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$9.13M 3.96%
154,397
+8,469
+6% +$491K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.85M 3.41%
36,081
+1,162
+3% +$253K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.17M 2.68%
71,999
+1,705
+2% +$147K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.33M 2.32%
175,384
+7,232
+4% +$219K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.02M 2.18%
115,224
+512
+0.4% +$22.2K
MTDR icon
10
Matador Resources
MTDR
$6.98B
$3.71M 1.61%
152,284
– –
AAPL icon
11
Apple
AAPL
$4.67T
$3.11M 1.35%
109,964
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.23M 0.97%
29,026
+593
+2% +$45.2K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.96M 0.85%
33,944
– –
ATO icon
14
Atmos Energy
ATO
$28.2B
$1.94M 0.84%
25,976
– –
SBUX icon
15
Starbucks
SBUX
$123B
$1.9M 0.83%
35,116
– –
ORCL icon
16
Oracle
ORCL
$435B
$1.87M 0.81%
47,609
– –
DIS icon
17
Walt Disney
DIS
$187B
$1.78M 0.77%
19,229
– –
IBM icon
18
IBM
IBM
$222B
$1.74M 0.76%
11,468
– –
XOM icon
19
ExxonMobil
XOM
$644B
$1.71M 0.74%
19,535
+2,000
+11% +$177K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.73%
14,152
– –
NFLX icon
21
Netflix
NFLX
$340B
$1.51M 0.66%
153,480
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.62%
29,454
+936
+3% +$45.4K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.36M 0.59%
20,378
+500
+3% +$32.6K
PFE icon
24
Pfizer
PFE
$159B
$1.22M 0.53%
37,849
+2,248
+6% +$75.2K
MA icon
25
Mastercard
MA
$521B
$1.18M 0.51%
11,579
– –
1
2 3

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Amarillo National Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amarillo National Bank held 79 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Amarillo National Bank's Q3 2016 filing shows 5 new, 20 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.18M.

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

  • Amarillo National Bank's largest Q3 2016 buy was iShares 7-10 Year Treasury Bond ETF: 6,770 shares worth $757K.
  • Amarillo National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $690K increase.
  • Amarillo National Bank's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.18M.
  • Amarillo National Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $336K.
  • Amarillo National Bank's ten largest holdings make up 73% of its $230M portfolio in Q3 2016.
  • Amarillo National Bank opened 5 new positions and closed 4 in Q3 2016.
  • Amarillo National Bank's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Amarillo National Bank's 13F filing for Q3 2016, filed 24 Oct 2016.