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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
+1.83%
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
$269M
AUM Growth
+$38.8M
Cap. Flow
+$34.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
76.32%
Holding
81
New
6
Increased
16
Reduced
22
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$316K
3
PSX icon
Phillips 66
PSX
+$259K
4
IBB icon
iShares Biotechnology ETF
IBB
+$253K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$982K
2
IYR icon
iShares US Real Estate ETF
IYR
+$542K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$406K
4
WMT icon
Walmart Inc
WMT
+$211K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$193K

Sector Composition

1 Technology 3.76%
2 Energy 3.64%
3 Communication Services 2.67%
4 Consumer Discretionary 2.01%
5 Financials 1.7%
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
$775B
$18.3M 6.79%
81,787
-115
-0.1% -$25.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 4.96%
123,469
-8,963
-7% -$982K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$12.2M 4.53%
120,130
+1,357
+1% +$132K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$10.1M 3.75%
74,833
+598
+0.8% +$76.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$882B
$9.21M 3.42%
40,915
+4,834
+13% +$1.06M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.51M 3.16%
147,351
-7,046
-5% -$406K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$6.3M 2.34%
71,085
-914
-1% -$78.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.3B
$5.49M 2.04%
180,296
+4,912
+3% +$148K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.24M 1.95%
117,076
+1,852
+2% +$81K
MTDR icon
10
Matador Resources
MTDR
$6.62B
$3.92M 1.46%
152,284
– –
AAPL icon
11
Apple
AAPL
$4.88T
$3.18M 1.18%
109,964
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.33M 0.87%
29,026
– –
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.11M 0.78%
33,944
– –
ATO icon
14
Atmos Energy
ATO
$29.6B
$2.03M 0.75%
27,376
+1,400
+5% +$101K
DIS icon
15
Walt Disney
DIS
$169B
$2M 0.74%
19,229
– –
SBUX icon
16
Starbucks
SBUX
$120B
$1.95M 0.72%
35,116
– –
NFLX icon
17
Netflix
NFLX
$292B
$1.9M 0.71%
153,480
– –
ORCL icon
18
Oracle
ORCL
$365B
$1.83M 0.68%
47,609
– –
IBM icon
19
IBM
IBM
$199B
$1.76M 0.66%
11,121
-347
-3% -$52.9K
JPM icon
20
JPMorgan Chase
JPM
$911B
$1.76M 0.65%
20,378
– –
XOM icon
21
ExxonMobil
XOM
$613B
$1.7M 0.63%
18,855
-680
-3% -$59.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$467B
$1.68M 0.62%
14,152
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.53%
29,454
– –
SLB icon
24
SLB Ltd
SLB
$70B
$1.23M 0.46%
14,644
– –
MA icon
25
Mastercard
MA
$479B
$1.2M 0.44%
11,579
– –
1
2 3

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Amarillo National Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Amarillo National Bank held 81 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Amarillo National Bank deployed $34.6M of net new capital in Q4 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $982K trimmed.

  • Amarillo National Bank's largest Q4 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 11,742 shares worth $305K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.06M increase.
  • Amarillo National Bank's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $982K.
  • Amarillo National Bank fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $542K.
  • Amarillo National Bank's ten largest holdings make up 76% of its $269M portfolio in Q4 2016.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2016.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $269M.

Based on Amarillo National Bank's 13F filing for Q4 2016, filed 27 Jan 2017.