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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
+3.96%
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
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$1.13M 0.75%
10,762
-1,654
-13% -$161K
JPM icon
27
JPMorgan Chase
JPM
$958B
$1.07M 0.71%
17,049
-385
-2% -$23.2K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.07M 0.71%
15,397
-254
-2% -$17.2K
CMCSA icon
29
Comcast
CMCSA
$87.1B
$1.06M 0.71%
36,538
-3,452
-9% -$94.6K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.05M 0.7%
35,322
-1,481
-4% -$43.1K
RTX icon
31
RTX Corp
RTX
$299B
$1.04M 0.7%
14,414
-1,444
-9% -$98.5K
XOM icon
32
ExxonMobil
XOM
$631B
$1.03M 0.69%
11,188
– –
GE icon
33
GE Aerospace
GE
$395B
$1.03M 0.69%
8,488
-326
-4% -$40.1K
VZ icon
34
Verizon
VZ
$190B
$1.02M 0.68%
21,891
-2,257
-9% -$110K
SBUX icon
35
Starbucks
SBUX
$121B
$1M 0.67%
24,470
– –
CVX icon
36
Chevron
CVX
$373B
$987K 0.66%
8,802
-4,787
-35% -$544K
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$896K 0.6%
21,012
+11,971
+132% +$548K
PFE icon
38
Pfizer
PFE
$146B
$869K 0.58%
29,423
-488
-2% -$14K
COP icon
39
ConocoPhillips
COP
$141B
$867K 0.58%
12,561
-287
-2% -$20K
CVS icon
40
CVS Health
CVS
$127B
$853K 0.57%
8,861
-539
-6% -$47.5K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$841K 0.56%
11,948
+3,920
+49% +$247K
AZO icon
42
AutoZone
AZO
$49.7B
$840K 0.56%
1,356
-171
-11% -$96.4K
GIS icon
43
General Mills
GIS
$19.1B
$832K 0.56%
15,602
+303
+2% +$15.7K
SPLS
44
DELISTED
Staples Inc
SPLS
$828K 0.55%
45,695
-15,517
-25% -$217K
BA icon
45
Boeing
BA
$189B
$808K 0.54%
6,218
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$800K 0.53%
11,383
-1,073
-9% -$71.7K
ABT icon
47
Abbott
ABT
$181B
$780K 0.52%
17,306
-707
-4% -$30.8K
KO icon
48
Coca-Cola
KO
$373B
$754K 0.5%
17,842
-7,063
-28% -$302K
ABBV icon
49
AbbVie
ABBV
$434B
$751K 0.5%
11,483
-285
-2% -$18K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$738K 0.49%
8,713
-1,517
-15% -$119K
1
2
3 4 5

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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.