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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
+2.18%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$123M
AUM Growth
+$3.44M
Cap. Flow
+$1.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
CELG
Celgene Corp
CELG
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
$1.13M 0.92%
6,152
-517
-8% -$91K
MA icon
27
Mastercard
MA
$498B
$1.13M 0.91%
15,077
-1,043
-6% -$81.5K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.09M 0.88%
39,721
-935
-2% -$24.3K
CMCSA icon
29
Comcast
CMCSA
$87.9B
$1.09M 0.88%
43,496
-124
-0.3% -$3.23K
JPM icon
30
JPMorgan Chase
JPM
$959B
$1.08M 0.88%
17,804
-932
-5% -$53.9K
PG icon
31
Procter & Gamble
PG
$343B
$1.08M 0.87%
13,385
-538
-4% -$42.4K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.06M 0.86%
+42,348
New +$1.05M
KO icon
33
Coca-Cola
KO
$375B
$1.05M 0.85%
27,285
– –
ABBV icon
34
AbbVie
ABBV
$432B
$1.05M 0.85%
20,385
– –
HD icon
35
Home Depot
HD
$350B
$1.03M 0.84%
13,060
– –
GE icon
36
GE Aerospace
GE
$401B
$1.02M 0.83%
8,223
-427
-5% -$52.7K
CL icon
37
Colgate-Palmolive
CL
$74.5B
$1.02M 0.82%
15,651
-176
-1% -$11.1K
PFE icon
38
Pfizer
PFE
$148B
$958K 0.78%
31,408
– –
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$903K 0.73%
11,824
– –
COP icon
40
ConocoPhillips
COP
$142B
$862K 0.7%
12,254
– –
AZO icon
41
AutoZone
AZO
$50.1B
$852K 0.69%
1,586
– –
MGA icon
42
Magna International
MGA
$18.8B
$837K 0.68%
17,382
– –
WYNN icon
43
Wynn Resorts
WYNN
$10.5B
$808K 0.65%
3,635
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$796K 0.64%
12,483
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.64%
10,477
– –
CVS icon
46
CVS Health
CVS
$123B
$780K 0.63%
10,424
-36
-0.3% -$2.54K
HUN icon
47
Huntsman Corp
HUN
$1.8B
$757K 0.61%
30,966
– –
PNR icon
48
Pentair
PNR
$11.2B
$752K 0.61%
14,116
-1
-0% -$52
GIS icon
49
General Mills
GIS
$19.1B
$745K 0.6%
14,364
+9,684
+207% +$480K
ELV icon
50
Elevance Health
ELV
$84.6B
$738K 0.6%
7,418
– –
1
2
3 4 5

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Amarillo National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Amarillo National Bank held 134 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amarillo National Bank's Q1 2014 filing shows 10 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M. The largest sale was ExxonMobil, an estimated $965K.

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

  • Amarillo National Bank's largest Q1 2014 buy was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.23M increase.
  • Amarillo National Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $965K.
  • Amarillo National Bank fully exited Celgene Corp in Q1 2014, selling an estimated $644K.
  • Amarillo National Bank's ten largest holdings make up 34% of its $123M portfolio in Q1 2014.
  • Amarillo National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Amarillo National Bank's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.