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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
+7.25%
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
$117M
AUM Growth
+$4.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$785K
2
POT
Potash Corp Of Saskatchewan
POT
+$628K
3
HPQ icon
HP
HPQ
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$854K
3
MXIM
Maxim Integrated Products
MXIM
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.3B
$685K 0.58%
40,559
– –
TJX icon
52
TJX Companies
TJX
$177B
$679K 0.58%
24,090
– –
PNR icon
53
Pentair
PNR
$11B
$670K 0.57%
15,364
– –
IVZ icon
54
Invesco
IVZ
$14.1B
$668K 0.57%
20,945
– –
HUN icon
55
Huntsman Corp
HUN
$1.78B
$667K 0.57%
32,393
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$663K 0.57%
10,815
– –
MRK icon
57
Merck
MRK
$317B
$647K 0.55%
14,232
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$643K 0.55%
8,387
– –
MCK icon
59
McKesson
MCK
$103B
$640K 0.55%
4,991
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$637K 0.54%
5,519
– –
AZO icon
61
AutoZone
AZO
$50.1B
$634K 0.54%
1,500
+844
+129% +$361K
PRE
62
DELISTED
PARTNERRE LTD
PRE
$633K 0.54%
6,913
– –
CVS icon
63
CVS Health
CVS
$126B
$629K 0.54%
11,090
– –
EMR icon
64
Emerson Electric
EMR
$90.6B
$628K 0.54%
9,704
– –
CELG
65
DELISTED
Celgene Corp
CELG
$626K 0.53%
8,130
-2,258
-22% -$158K
ELV icon
66
Elevance Health
ELV
$84.8B
$620K 0.53%
7,418
– –
PLL
67
DELISTED
PALL CORP
PLL
$614K 0.52%
7,974
– –
WYNN icon
68
Wynn Resorts
WYNN
$10.5B
$604K 0.52%
3,824
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
$601K 0.51%
29,187
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$600K 0.51%
6,943
– –
EOG icon
71
EOG Resources
EOG
$70.4B
$599K 0.51%
7,084
– –
DD icon
72
DuPont de Nemours
DD
$19.9B
$598K 0.51%
6,149
– –
MAS icon
73
Masco
MAS
$15.2B
$597K 0.51%
31,900
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$593K 0.51%
+18,954
New +$628K
HWC icon
75
Hancock Whitney
HWC
$6.3B
$588K 0.5%
18,763
– –
1 2
3
4 5

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AGWCA
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Amarillo National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amarillo National Bank held 138 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amarillo National Bank's Q3 2013 filing shows 6 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M.

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

  • Amarillo National Bank's largest Q3 2013 buy was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K.
  • Amarillo National Bank added most to Verizon in Q3 2013, an estimated $466K increase.
  • Amarillo National Bank's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Amarillo National Bank fully exited Maxim Integrated Products in Q3 2013, selling an estimated $587K.
  • Amarillo National Bank's ten largest holdings make up 31% of its $117M portfolio in Q3 2013.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2013.
  • Amarillo National Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Amarillo National Bank's 13F filing for Q3 2013, filed 11 Oct 2013.