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Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.5B
$93K 0.02%
1,189
+389
+49% +$28.7K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$93K 0.02%
2,480
-666
-21% -$26.4K
AROC icon
228
Archrock
AROC
$6.19B
$91K 0.02%
2,800
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91K 0.02%
1,070
+513
+92% +$43.5K
NSC icon
230
Norfolk Southern
NSC
$76.1B
$90K 0.02%
1,035
-200
-16% -$19.5K
CEM
231
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K 0.02%
778
– –
WM icon
232
Waste Management
WM
$96.1B
$89K 0.02%
1,926
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$88K 0.02%
1,543
-46
-3% -$2.74K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$88K 0.02%
1,150
– –
SYY icon
235
Sysco
SYY
$40.7B
$87K 0.02%
2,400
– –
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.02%
2,200
– –
DINO icon
237
HF Sinclair
DINO
$16.1B
$86K 0.02%
2,011
– –
MDLZ icon
238
Mondelez International
MDLZ
$80.2B
$86K 0.02%
2,088
+250
+14% +$9.8K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.9B
$86K 0.02%
10,224
– –
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
$86K 0.02%
2,000
– –
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.02%
1,139
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$84K 0.02%
1,072
+27
+3% +$2.34K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.02%
1,602
+742
+86% +$41.4K
CHL
244
DELISTED
China Mobile Limited
CHL
$83K 0.02%
1,292
+733
+131% +$50.1K
EMR icon
245
Emerson Electric
EMR
$85B
$82K 0.02%
1,472
+97
+7% +$5.7K
AMGN icon
246
Amgen
AMGN
$212B
$81K 0.02%
526
-430
-45% -$68.9K
BDC icon
247
Belden
BDC
$4.09B
$81K 0.02%
1,000
– –
DOV icon
248
Dover
DOV
$27.4B
$80K 0.02%
1,420
– –
NSH
249
DELISTED
NuStar GP Holdings LLC
NSH
$80K 0.02%
2,100
– –
LEO
250
BNY Mellon Strategic Municipals
LEO
$386M
$78K 0.02%
9,914
– –
8 9
10
11 12

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PC
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BWM
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HPBT
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BGE
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BREA
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Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.