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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4.36B
$103K 0.02%
+2,030
New +$96.9K
SAP icon
202
SAP
SAP
$180B
$103K 0.02%
1,190
-1
-0.1% -$86
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$165B
$103K 0.02%
13,485
-827
-6% -$6.01K
UAL icon
204
United Airlines
UAL
$38.2B
$103K 0.02%
1,418
+99
+8% +$6.31K
APC
205
DELISTED
Anadarko Petroleum
APC
$103K 0.02%
1,477
+73
+5% +$4.75K
CNP icon
206
CenterPoint Energy
CNP
$27.9B
$101K 0.02%
4,100
– –
ANDV
207
DELISTED
Andeavor
ANDV
$101K 0.02%
1,158
– –
CMCSA icon
208
Comcast
CMCSA
$85.1B
$100K 0.02%
2,888
-490
-15% -$16.4K
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.95B
$100K 0.02%
+1,654
New +$96.8K
SKM icon
210
SK Telecom
SKM
$12.3B
$100K 0.02%
2,892
+55
+2% +$1.96K
CHL
211
DELISTED
China Mobile Limited
CHL
$100K 0.02%
1,911
+52
+3% +$2.92K
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.14B
$99K 0.02%
+1,193
New +$96.5K
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$99K 0.02%
+5,229
New +$83.6K
CEO
214
DELISTED
CNOOC Limited
CEO
$99K 0.02%
798
-7
-0.9% -$906
CVS icon
215
CVS Health
CVS
$141B
$97K 0.02%
1,233
+61
+5% +$4.94K
GPC icon
216
Genuine Parts
GPC
$16.4B
$96K 0.02%
1,000
– –
C icon
217
Citigroup
C
$223B
$95K 0.02%
1,603
+88
+6% +$4.75K
ETN icon
218
Eaton
ETN
$156B
$93K 0.02%
1,384
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$93K 0.02%
2,480
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.3B
$92K 0.02%
10,224
– –
BNY
221
Bank of New York Mellon
BNY
$109B
$91K 0.02%
1,914
+10
+0.5% +$451
CSCO icon
222
Cisco
CSCO
$442B
$91K 0.02%
2,999
+441
+17% +$13.4K
POR icon
223
Portland General Electric
POR
$6.05B
$91K 0.02%
2,105
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.02%
504
– –
ABT icon
225
Abbott
ABT
$174B
$89K 0.02%
2,327
-257
-10% -$10.2K
7 8
9
10 11

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.

  • Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
  • Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
  • Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
  • Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
  • Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
  • Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.