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
-1.39%
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
$144M
AUM Growth
-$764K
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$833K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
3
HAL icon
Halliburton
HAL
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$740K
3
ABBV icon
AbbVie
ABBV
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.13M 0.79%
13,511
– –
WMT icon
27
Walmart Inc
WMT
$894B
$1.12M 0.78%
43,800
-1,143
-3% -$28.9K
MA icon
28
Mastercard
MA
$500B
$1.09M 0.76%
14,783
-294
-2% -$22.4K
GE icon
29
GE Aerospace
GE
$396B
$1.08M 0.75%
8,814
-14
-0.2% -$1.75K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.08M 0.75%
36,803
-994
-3% -$28.7K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$1.07M 0.75%
39,990
-1,494
-4% -$40.9K
KO icon
32
Coca-Cola
KO
$374B
$1.06M 0.74%
24,905
-941
-4% -$38.9K
RTX icon
33
RTX Corp
RTX
$300B
$1.05M 0.73%
15,858
-661
-4% -$45.3K
XOM icon
34
ExxonMobil
XOM
$628B
$1.05M 0.73%
11,188
-77
-0.7% -$7.67K
JPM icon
35
JPMorgan Chase
JPM
$955B
$1.05M 0.73%
17,434
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.02M 0.71%
15,651
– –
COP icon
37
ConocoPhillips
COP
$140B
$984K 0.68%
12,848
-33
-0.3% -$2.7K
SBUX icon
38
Starbucks
SBUX
$121B
$923K 0.64%
24,470
+10,906
+80% +$422K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$849K 0.59%
12,456
– –
ELV icon
40
Elevance Health
ELV
$84.8B
$845K 0.59%
7,066
– –
PFE icon
41
Pfizer
PFE
$147B
$839K 0.58%
29,911
– –
DD icon
42
DuPont de Nemours
DD
$19.9B
$826K 0.57%
6,224
– –
BA icon
43
Boeing
BA
$190B
$792K 0.55%
6,218
– –
AZO icon
44
AutoZone
AZO
$50.1B
$778K 0.54%
1,527
-59
-4% -$31.1K
GIS icon
45
General Mills
GIS
$19.2B
$773K 0.54%
15,299
-501
-3% -$26.3K
MRK icon
46
Merck
MRK
$317B
$768K 0.53%
13,561
– –
IVZ icon
47
Invesco
IVZ
$14.1B
$752K 0.52%
19,033
– –
ABT icon
48
Abbott
ABT
$183B
$750K 0.52%
18,013
-844
-4% -$35.7K
CVS icon
49
CVS Health
CVS
$126B
$749K 0.52%
9,400
-442
-4% -$34.8K
SPLS
50
DELISTED
Staples Inc
SPLS
$740K 0.51%
61,212
– –
1
2
3 4 5

Similar funds

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
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Amarillo National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.

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

  • Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
  • Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
  • Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
  • Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
  • Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.

Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.