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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
+2.61%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$90.8B
| $1.12M | 1% |
+12,973
| New | +$1.11M |
|
27
Atmos Energy
ATO
$28.9B
| $1.08M | 0.96% |
+26,262
| New | +$1.12M |
|
28
Caterpillar
CAT
$382B
| $1.08M | 0.96% |
+13,055
| New | +$1.11M |
|
29
RTX Corp
RTX
$292B
| $1.03M | 0.92% |
+17,616
| New | +$1.04M |
|
30
ConocoPhillips
COP
$145B
| $1M | 0.9% |
+16,616
| New | +$1.01M |
|
31
iShares Core S&P 500 ETF
IVV
$884B
| $1M | 0.89% |
+6,240
| New | +$1.01M |
|
32
Boeing
BA
$185B
| $986K | 0.88% |
+9,627
| New | +$915K |
|
33
Coca-Cola
KO
$374B
| $949K | 0.85% |
+23,667
| New | +$980K |
|
34
Johnson & Johnson
JNJ
$613B
| $943K | 0.84% |
+10,982
| New | +$932K |
|
35
Colgate-Palmolive
CL
$71.9B
| $933K | 0.83% |
+16,298
| New | +$967K |
|
36
AbbVie
ABBV
$433B
| $926K | 0.83% |
+22,399
| New | +$980K |
|
37
Pfizer
PFE
$143B
| $834K | 0.74% |
+31,408
| New | +$868K |
|
38
Amgen
AMGN
$204B
| $833K | 0.74% |
+8,443
| New | +$876K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $808K | 0.72% |
+13,099
| New | +$785K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $783K | 0.7% |
+33,129
| New | +$781K |
|
41
Comcast
CMCSA
$87.2B
| $763K | 0.68% |
+36,584
| New | +$756K |
|
42
Mondelez International
MDLZ
$78.8B
| $741K | 0.66% |
+25,974
| New | +$790K |
|
43
American Express
AXP
$233B
| $728K | 0.65% |
+9,740
| New | +$693K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $676K | 0.6% |
+13,564
| New | +$685K |
|
45
Ecolab
ECL
$78.6B
| $666K | 0.59% |
+7,819
| New | +$660K |
|
46
Invesco
IVZ
$13.6B
| $666K | 0.59% |
+20,945
| New | +$670K |
|
47
Magna International
MGA
$18.5B
| $654K | 0.58% |
+18,356
| New | +$582K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.57% |
+10,102
| New | +$669K |
|
49
CVS Health
CVS
$134B
| $634K | 0.56% |
+11,090
| New | +$643K |
|
50
Kroger
KR
$35.7B
| $632K | 0.56% |
+36,552
| New | +$622K |
|
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Amarillo National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amarillo National Bank, which disclosed 132 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Industrials.
- Amarillo National Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
- Amarillo National Bank's ten largest holdings make up 31% of its $112M portfolio in Q2 2013.
- Amarillo National Bank disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Amarillo National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.