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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
+2.18%
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
$123M
AUM Growth
+$3.44M
Cap. Flow
+$1.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
CELG
Celgene Corp
CELG
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.6B
$738K 0.6%
33,806
+450
+1% +$8.96K
BA icon
52
Boeing
BA
$184B
$724K 0.59%
5,770
-21
-0.4% -$2.74K
MRK icon
53
Merck
MRK
$314B
$718K 0.58%
13,258
– –
HOG icon
54
Harley-Davidson
HOG
$2.73B
$717K 0.58%
10,765
– –
PRE
55
DELISTED
PARTNERRE LTD
PRE
$715K 0.58%
6,913
– –
IVZ icon
56
Invesco
IVZ
$14B
$704K 0.57%
19,033
– –
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
$694K 0.56%
143
– –
ABT icon
58
Abbott
ABT
$186B
$693K 0.56%
17,999
– –
DD icon
59
DuPont de Nemours
DD
$19.4B
$691K 0.56%
5,613
– –
GLW icon
60
Corning
GLW
$143B
$689K 0.56%
33,120
– –
HWC icon
61
Hancock Whitney
HWC
$6.22B
$687K 0.56%
18,763
– –
PLL
62
DELISTED
PALL CORP
PLL
$679K 0.55%
7,585
– –
HPQ icon
63
HP
HPQ
$26.3B
$654K 0.53%
44,562
– –
TIF
64
DELISTED
Tiffany & Co.
TIF
$630K 0.51%
7,309
– –
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$626K 0.51%
17,291
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$625K 0.51%
22,720
-325
-1% -$8.74K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$622K 0.5%
17,980
– –
PAYX icon
68
Paychex
PAYX
$43B
$617K 0.5%
14,484
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$601K 0.49%
6,167
-2,725
-31% -$266K
TFC icon
70
Truist Financial
TFC
$64.1B
$598K 0.48%
14,899
-315
-2% -$12.1K
EMR icon
71
Emerson Electric
EMR
$88.4B
$597K 0.48%
8,932
– –
AXP icon
72
American Express
AXP
$231B
$592K 0.48%
6,575
-287
-4% -$25.6K
F icon
73
Ford
F
$55.3B
$592K 0.48%
37,948
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$588K 0.48%
5,172
– –
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$582K 0.47%
6,943
– –
1 2
3
4 5

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Amarillo National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Amarillo National Bank held 134 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amarillo National Bank's Q1 2014 filing shows 10 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M. The largest sale was ExxonMobil, an estimated $965K.

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

  • Amarillo National Bank's largest Q1 2014 buy was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.23M increase.
  • Amarillo National Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $965K.
  • Amarillo National Bank fully exited Celgene Corp in Q1 2014, selling an estimated $644K.
  • Amarillo National Bank's ten largest holdings make up 34% of its $123M portfolio in Q1 2014.
  • Amarillo National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Amarillo National Bank's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.