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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
+7.25%
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
$117M
AUM Growth
+$4.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$785K
2
POT
Potash Corp Of Saskatchewan
POT
+$628K
3
HPQ icon
HP
HPQ
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$854K
3
MXIM
Maxim Integrated Products
MXIM
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.14M 0.97%
14,628
-574
-4% -$45.4K
ATO icon
27
Atmos Energy
ATO
$28.6B
$1.12M 0.95%
26,212
-50
-0.2% -$2.11K
CSCO icon
28
Cisco
CSCO
$485B
$1.11M 0.94%
47,199
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.9%
6,240
– –
KO icon
30
Coca-Cola
KO
$374B
$1.03M 0.88%
27,131
+3,464
+15% +$137K
JPM icon
31
JPMorgan Chase
JPM
$957B
$1M 0.86%
19,417
-2,960
-13% -$159K
ABBV icon
32
AbbVie
ABBV
$433B
$1M 0.85%
22,399
– –
VZ icon
33
Verizon
VZ
$190B
$1M 0.85%
21,412
+9,555
+81% +$466K
BA icon
34
Boeing
BA
$190B
$968K 0.83%
8,235
-1,392
-14% -$150K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$966K 0.82%
16,298
– –
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$949K 0.81%
10,952
-30
-0.3% -$2.69K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$946K 0.81%
41,942
+5,358
+15% +$117K
AMGN icon
38
Amgen
AMGN
$218B
$945K 0.81%
8,443
– –
PFE icon
39
Pfizer
PFE
$146B
$856K 0.73%
31,408
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$847K 0.72%
33,129
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.8B
$815K 0.7%
25,974
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$793K 0.68%
+13,016
New +$785K
CAT icon
43
Caterpillar
CAT
$408B
$792K 0.68%
9,487
-3,568
-27% -$302K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$783K 0.67%
13,099
– –
ECL icon
45
Ecolab
ECL
$79.8B
$772K 0.66%
7,819
– –
HLF icon
46
Herbalife
HLF
$1.32B
$772K 0.66%
22,124
-5,128
-19% -$159K
MGA icon
47
Magna International
MGA
$19.1B
$758K 0.65%
18,356
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$755K 0.64%
154
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$751K 0.64%
13,501
-63
-0.5% -$3.44K
HOG icon
50
Harley-Davidson
HOG
$2.77B
$738K 0.63%
11,491
– –
1
2
3 4 5

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AGWCA
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SIM
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DAMU
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DCA
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KAS
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DMC
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Amarillo National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amarillo National Bank held 138 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amarillo National Bank's Q3 2013 filing shows 6 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

  • Amarillo National Bank's largest Q3 2013 buy was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K.
  • Amarillo National Bank added most to Verizon in Q3 2013, an estimated $466K increase.
  • Amarillo National Bank's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Amarillo National Bank fully exited Maxim Integrated Products in Q3 2013, selling an estimated $587K.
  • Amarillo National Bank's ten largest holdings make up 31% of its $117M portfolio in Q3 2013.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2013.
  • Amarillo National Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Amarillo National Bank's 13F filing for Q3 2013, filed 11 Oct 2013.