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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
+10.56%
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
$120M
AUM Growth
+$2.85M
Cap. Flow
-$8.48M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$616K
2
VRSN icon
VeriSign
VRSN
+$372K
3
PETM
PETSMART INC
PETM
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$633K
2
EOG icon
EOG Resources
EOG
+$599K
3
IBM icon
IBM
IBM
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
51
DELISTED
PARTNERRE LTD
PRE
$729K 0.61%
6,913
– –
MGA icon
52
Magna International
MGA
$19.2B
$713K 0.59%
17,382
-974
-5% -$40.3K
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
$706K 0.59%
3,635
-189
-5% -$32.2K
IVZ icon
54
Invesco
IVZ
$14.1B
$693K 0.58%
19,033
-1,912
-9% -$64.9K
ABT icon
55
Abbott
ABT
$183B
$690K 0.57%
17,999
+1,367
+8% +$50.4K
HWC icon
56
Hancock Whitney
HWC
$6.3B
$688K 0.57%
18,763
– –
ELV icon
57
Elevance Health
ELV
$84.8B
$686K 0.57%
7,418
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$678K 0.56%
7,309
-1,078
-13% -$89.5K
KR icon
59
Kroger
KR
$34.7B
$660K 0.55%
33,356
+13,144
+65% +$272K
PAYX icon
60
Paychex
PAYX
$42.1B
$659K 0.55%
14,484
– –
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$656K 0.55%
6,943
– –
PLL
62
DELISTED
PALL CORP
PLL
$648K 0.54%
7,585
-389
-5% -$31.6K
CELG
63
DELISTED
Celgene Corp
CELG
$644K 0.54%
7,632
-498
-6% -$39.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$635K 0.53%
17,980
-7,994
-31% -$266K
MRK icon
65
Merck
MRK
$317B
$633K 0.53%
13,258
-974
-7% -$44.5K
DD icon
66
DuPont de Nemours
DD
$19.9B
$631K 0.53%
5,613
-536
-9% -$54.9K
EMR icon
67
Emerson Electric
EMR
$91B
$627K 0.52%
8,932
-772
-8% -$51.6K
AXP icon
68
American Express
AXP
$236B
$623K 0.52%
6,862
-336
-5% -$27.6K
GEN icon
69
Gen Digital
GEN
$16.7B
$621K 0.52%
+26,363
New +$616K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$617K 0.51%
23,045
+325
+1% +$8.39K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$601K 0.5%
5,172
-347
-6% -$40.5K
SBUX icon
72
Starbucks
SBUX
$121B
$596K 0.5%
15,200
– –
GLW icon
73
Corning
GLW
$135B
$590K 0.49%
33,120
-3,608
-10% -$59.4K
F icon
74
Ford
F
$56.3B
$585K 0.49%
37,948
-2,611
-6% -$43.8K
WY icon
75
Weyerhaeuser
WY
$18.6B
$584K 0.49%
18,485
– –
1 2
3
4 5

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Amarillo National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amarillo National Bank held 134 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amarillo National Bank withdrew a net $8.48M in Q4 2013, closing 10 positions and reducing 57 holdings. Its most notable exit was EOG Resources, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Amarillo National Bank opened a new position in Gen Digital worth $621K.

  • Amarillo National Bank's largest Q4 2013 buy was Gen Digital: 26,363 shares worth $621K.
  • Amarillo National Bank added most to Kroger in Q4 2013, an estimated $272K increase.
  • Amarillo National Bank's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $633K.
  • Amarillo National Bank fully exited EOG Resources in Q4 2013, selling an estimated $599K.
  • Amarillo National Bank's ten largest holdings make up 33% of its $120M portfolio in Q4 2013.
  • Amarillo National Bank opened 4 new positions and closed 10 in Q4 2013.
  • Amarillo National Bank's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Amarillo National Bank's 13F filing for Q4 2013, filed 10 Jan 2014.