We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$145M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$576K
2
DTV
DIRECTV COM STK (DE)
DTV
+$545K
3
PETM
PETSMART INC
PETM
+$490K
4
XOM icon
ExxonMobil
XOM
+$431K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.58B
$752K 0.52%
10,765
– –
RIG icon
52
Transocean
RIG
$5.89B
$750K 0.52%
16,660
+6,201
+59% +$264K
MRK icon
53
Merck
MRK
$322B
$749K 0.52%
13,561
+303
+2% +$16.5K
CVS icon
54
CVS Health
CVS
$133B
$741K 0.51%
9,842
-582
-6% -$44K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.51%
19,468
+2,177
+13% +$78.6K
TIF
56
DELISTED
Tiffany & Co.
TIF
$732K 0.51%
7,309
– –
GLW icon
57
Corning
GLW
$119B
$727K 0.5%
33,120
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.5%
10,477
– –
IVZ icon
59
Invesco
IVZ
$13.1B
$719K 0.5%
19,033
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$712K 0.49%
6,937
+770
+12% +$77.3K
CAT icon
61
Caterpillar
CAT
$375B
$701K 0.49%
6,448
+795
+14% +$83.4K
WY icon
62
Weyerhaeuser
WY
$18B
$699K 0.48%
21,127
+2,642
+14% +$79.9K
PRE
63
DELISTED
PARTNERRE LTD
PRE
$691K 0.48%
6,330
-583
-8% -$61.6K
PNR icon
64
Pentair
PNR
$10.4B
$683K 0.47%
14,116
– –
HPQ icon
65
HP
HPQ
$24.9B
$681K 0.47%
44,562
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$679K 0.47%
18,065
+85
+0.5% +$3.11K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.46%
8,145
+1,009
+14% +$78.9K
CSCO icon
68
Cisco
CSCO
$457B
$665K 0.46%
26,732
+3,260
+14% +$77.7K
SPLS
69
DELISTED
Staples Inc
SPLS
$664K 0.46%
61,212
+26,653
+77% +$316K
HWC icon
70
Hancock Whitney
HWC
$6.2B
$662K 0.46%
18,763
– –
F icon
71
Ford
F
$58.5B
$655K 0.45%
37,948
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$650K 0.45%
22,720
– –
AVP
73
DELISTED
Avon Products, Inc.
AVP
$648K 0.45%
44,315
+15,128
+52% +$218K
ADT
74
DELISTED
ADT Corp
ADT
$647K 0.45%
18,520
– –
MGA icon
75
Magna International
MGA
$18.7B
$643K 0.45%
11,942
-5,440
-31% -$277K
1 2
3
4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Amarillo National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amarillo National Bank held 132 positions worth $145M, up 17% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amarillo National Bank deployed $14.5M of net new capital in Q2 2014, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Southwestern Energy Company: 9,742 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $545K trimmed.

  • Amarillo National Bank's largest Q2 2014 buy was Southwestern Energy Company: 9,742 shares worth $443K.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.77M increase.
  • Amarillo National Bank's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $545K.
  • Amarillo National Bank fully exited Herbalife in Q2 2014, selling an estimated $576K.
  • Amarillo National Bank's ten largest holdings make up 39% of its $145M portfolio in Q2 2014.
  • Amarillo National Bank opened 6 new positions and closed 4 in Q2 2014.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Amarillo National Bank's 13F filing for Q2 2014, filed 15 Jul 2014.