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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
+2.61%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$316B
| $631K | 0.56% |
+14,232
| New | +$636K |
|
52
Harley-Davidson
HOG
$2.66B
| $630K | 0.56% |
+11,491
| New | +$621K |
|
53
Ford
F
$57.5B
| $627K | 0.56% |
+40,559
| New | +$581K |
|
|
PRE
54
DELISTED
PARTNERRE LTD
PRE
| $626K | 0.56% |
+6,913
| New | +$629K |
|
55
Herbalife
HLF
$1.32B
| $615K | 0.55% |
+27,252
| New | +$580K |
|
|
AVP
56
DELISTED
Avon Products, Inc.
AVP
| $614K | 0.55% |
+29,187
| New | +$655K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $611K | 0.54% |
+8,387
| New | +$625K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $610K | 0.54% |
+5,519
| New | +$600K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $608K | 0.54% |
+10,388
| New | +$625K |
|
60
Elevance Health
ELV
$83B
| $607K | 0.54% |
+7,418
| New | +$555K |
|
61
TJX Companies
TJX
$174B
| $603K | 0.54% |
+24,090
| New | +$594K |
|
62
Verizon
VZ
$197B
| $597K | 0.53% |
+11,857
| New | +$605K |
|
63
Pentair
PNR
$10.7B
| $595K | 0.53% |
+15,364
| New | +$575K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $595K | 0.53% |
+154
| New | +$591K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.52% |
+21,150
| New | +$641K |
|
66
McKesson
MCK
$96.8B
| $572K | 0.51% |
+4,991
| New | +$556K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $571K | 0.51% |
+9,257
| New | +$557K |
|
68
Hancock Whitney
HWC
$6.26B
| $564K | 0.5% |
+18,763
| New | +$536K |
|
69
Newmont
NEM
$100B
| $553K | 0.49% |
+18,462
| New | +$620K |
|
70
Masco
MAS
$14.7B
| $547K | 0.49% |
+31,900
| New | +$574K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $539K | 0.48% |
+6,943
| New | +$561K |
|
72
Huntsman Corp
HUN
$1.76B
| $536K | 0.48% |
+32,393
| New | +$592K |
|
73
Truist Financial
TFC
$63.4B
| $535K | 0.48% |
+15,799
| New | +$504K |
|
74
Transocean
RIG
$5.7B
| $534K | 0.48% |
+11,136
| New | +$568K |
|
75
Emerson Electric
EMR
$86.7B
| $530K | 0.47% |
+9,704
| New | +$546K |
|
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Amarillo National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amarillo National Bank, which disclosed 132 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Industrials.
- Amarillo National Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
- Amarillo National Bank's ten largest holdings make up 31% of its $112M portfolio in Q2 2013.
- Amarillo National Bank disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Amarillo National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.