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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
+10.56%
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
$120M
AUM Growth
+$2.85M
Cap. Flow
-$8.48M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$616K
2
VRSN icon
VeriSign
VRSN
+$372K
3
PETM
PETSMART INC
PETM
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$633K
2
EOG icon
EOG Resources
EOG
+$599K
3
IBM icon
IBM
IBM
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$1.16M 0.97%
8,650
-5,023
-37% -$633K
CMCSA icon
27
Comcast
CMCSA
$88.5B
$1.13M 0.94%
43,620
+1,678
+4% +$40.4K
PG icon
28
Procter & Gamble
PG
$345B
$1.13M 0.94%
13,923
-3,168
-19% -$258K
KO icon
29
Coca-Cola
KO
$372B
$1.13M 0.94%
27,285
+154
+0.6% +$6.07K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.1M 0.91%
18,736
-681
-4% -$37.3K
ABBV icon
31
AbbVie
ABBV
$431B
$1.08M 0.9%
20,385
-2,014
-9% -$99K
HD icon
32
Home Depot
HD
$347B
$1.07M 0.9%
13,060
-1,947
-13% -$152K
CL icon
33
Colgate-Palmolive
CL
$73.8B
$1.03M 0.86%
15,827
-471
-3% -$30.1K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.02M 0.85%
40,656
+7,527
+23% +$182K
UPS icon
35
United Parcel Service
UPS
$92.7B
$934K 0.78%
8,892
-4,081
-31% -$402K
PFE icon
36
Pfizer
PFE
$145B
$913K 0.76%
31,408
– –
AMGN icon
37
Amgen
AMGN
$210B
$900K 0.75%
7,893
-550
-7% -$62.6K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
$885K 0.74%
13,476
+460
+4% +$29.3K
COP icon
39
ConocoPhillips
COP
$144B
$866K 0.72%
12,254
-4,347
-26% -$312K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$817K 0.68%
11,824
-1,275
-10% -$81.6K
HLF icon
41
Herbalife
HLF
$1.33B
$792K 0.66%
20,108
-2,016
-9% -$69.9K
BA icon
42
Boeing
BA
$187B
$790K 0.66%
5,791
-2,444
-30% -$318K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$770K 0.64%
12,483
-1,018
-8% -$58.8K
HUN icon
44
Huntsman Corp
HUN
$1.83B
$761K 0.63%
30,966
-1,427
-4% -$32.5K
AZO icon
45
AutoZone
AZO
$49.4B
$758K 0.63%
1,586
+86
+6% +$38.6K
CVS icon
46
CVS Health
CVS
$133B
$748K 0.62%
10,460
-630
-6% -$40.5K
HOG icon
47
Harley-Davidson
HOG
$2.79B
$746K 0.62%
10,765
-726
-6% -$48.1K
PNR icon
48
Pentair
PNR
$10.9B
$737K 0.61%
14,117
-1,247
-8% -$58K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$735K 0.61%
143
-11
-7% -$55.9K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.61%
10,477
+1,220
+13% +$79.7K
1
2
3 4 5

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Amarillo National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amarillo National Bank held 134 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amarillo National Bank withdrew a net $8.48M in Q4 2013, closing 10 positions and reducing 57 holdings. Its most notable exit was EOG Resources, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Amarillo National Bank opened a new position in Gen Digital worth $621K.

  • Amarillo National Bank's largest Q4 2013 buy was Gen Digital: 26,363 shares worth $621K.
  • Amarillo National Bank added most to Kroger in Q4 2013, an estimated $272K increase.
  • Amarillo National Bank's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $633K.
  • Amarillo National Bank fully exited EOG Resources in Q4 2013, selling an estimated $599K.
  • Amarillo National Bank's ten largest holdings make up 33% of its $120M portfolio in Q4 2013.
  • Amarillo National Bank opened 4 new positions and closed 10 in Q4 2013.
  • Amarillo National Bank's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Amarillo National Bank's 13F filing for Q4 2013, filed 10 Jan 2014.