We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$145M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$576K
2
DTV
DIRECTV COM STK (DE)
DTV
+$545K
3
PETM
PETSMART INC
PETM
+$490K
4
XOM icon
ExxonMobil
XOM
+$431K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$1.2M 0.83%
16,519
– –
XOM icon
27
ExxonMobil
XOM
$643B
$1.13M 0.78%
11,265
-4,275
-28% -$431K
WMT icon
28
Walmart Inc
WMT
$881B
$1.13M 0.78%
44,943
-2,934
-6% -$75.4K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$1.11M 0.77%
41,484
-2,012
-5% -$51.7K
GE icon
30
GE Aerospace
GE
$383B
$1.11M 0.77%
8,828
+605
+7% +$76.9K
MA icon
31
Mastercard
MA
$500B
$1.11M 0.77%
15,077
– –
COP icon
32
ConocoPhillips
COP
$145B
$1.1M 0.76%
12,881
+627
+5% +$48.9K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.1M 0.76%
24,668
+11,428
+86% +$491K
KO icon
34
Coca-Cola
KO
$374B
$1.09M 0.76%
25,846
-1,439
-5% -$58.4K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$1.07M 0.74%
15,651
– –
PG icon
36
Procter & Gamble
PG
$338B
$1.06M 0.73%
13,511
+126
+0.9% +$10.2K
HD icon
37
Home Depot
HD
$339B
$1.03M 0.71%
12,673
-387
-3% -$30.5K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1M 0.7%
17,434
-370
-2% -$20.8K
EMC
39
DELISTED
EMC CORPORATION
EMC
$996K 0.69%
37,797
-1,924
-5% -$50.8K
AZO icon
40
AutoZone
AZO
$48.8B
$851K 0.59%
1,586
– –
PFE icon
41
Pfizer
PFE
$143B
$843K 0.58%
29,911
-1,497
-5% -$42.7K
KR icon
42
Kroger
KR
$35.7B
$836K 0.58%
33,806
– –
GIS icon
43
General Mills
GIS
$19.2B
$831K 0.58%
15,800
+1,436
+10% +$76.6K
DD icon
44
DuPont de Nemours
DD
$19.1B
$811K 0.56%
6,224
+611
+11% +$77.9K
BA icon
45
Boeing
BA
$185B
$791K 0.55%
6,218
+448
+8% +$58.5K
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.54%
133
-10
-7% -$54.5K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$774K 0.54%
12,456
-27
-0.2% -$1.74K
ABT icon
48
Abbott
ABT
$185B
$771K 0.53%
18,857
+858
+5% +$33.7K
ELV icon
49
Elevance Health
ELV
$83B
$760K 0.53%
7,066
-352
-5% -$36.3K
WYNN icon
50
Wynn Resorts
WYNN
$10.2B
$754K 0.52%
3,635
– –
1
2
3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Amarillo National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amarillo National Bank held 132 positions worth $145M, up 17% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amarillo National Bank deployed $14.5M of net new capital in Q2 2014, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Southwestern Energy Company: 9,742 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $545K trimmed.

  • Amarillo National Bank's largest Q2 2014 buy was Southwestern Energy Company: 9,742 shares worth $443K.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.77M increase.
  • Amarillo National Bank's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $545K.
  • Amarillo National Bank fully exited Herbalife in Q2 2014, selling an estimated $576K.
  • Amarillo National Bank's ten largest holdings make up 39% of its $145M portfolio in Q2 2014.
  • Amarillo National Bank opened 6 new positions and closed 4 in Q2 2014.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Amarillo National Bank's 13F filing for Q2 2014, filed 15 Jul 2014.