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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
-1.39%
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
$144M
AUM Growth
-$764K
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$833K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
3
HAL icon
Halliburton
HAL
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$740K
3
ABBV icon
AbbVie
ABBV
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$723K 0.5%
10,230
-247
-2% -$17.6K
HPQ icon
52
HP
HPQ
$25.8B
$717K 0.5%
44,562
– –
TIF
53
DELISTED
Tiffany & Co.
TIF
$704K 0.49%
7,309
– –
PRE
54
DELISTED
PARTNERRE LTD
PRE
$696K 0.48%
6,330
– –
UPS icon
55
United Parcel Service
UPS
$88.1B
$682K 0.47%
6,937
– –
ABBV icon
56
AbbVie
ABBV
$431B
$681K 0.47%
11,768
-11,879
-50% -$660K
HAL icon
57
Halliburton
HAL
$27.3B
$674K 0.47%
+10,445
New +$716K
CSCO icon
58
Cisco
CSCO
$478B
$673K 0.47%
26,732
– –
WY icon
59
Weyerhaeuser
WY
$18.3B
$673K 0.47%
21,127
– –
ADT
60
DELISTED
ADT Corp
ADT
$657K 0.46%
18,520
– –
TPR icon
61
Tapestry
TPR
$32.5B
$643K 0.45%
+18,039
New +$646K
GLW icon
62
Corning
GLW
$137B
$640K 0.45%
33,120
– –
CAT icon
63
Caterpillar
CAT
$400B
$638K 0.44%
6,448
– –
AMGN icon
64
Amgen
AMGN
$218B
$630K 0.44%
4,489
-133
-3% -$17.4K
HOG icon
65
Harley-Davidson
HOG
$2.71B
$626K 0.44%
10,765
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.5B
$622K 0.43%
3,322
-313
-9% -$61.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$621K 0.43%
22,720
– –
PNR icon
68
Pentair
PNR
$11.1B
$621K 0.43%
14,116
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.43%
8,720
– –
GEN icon
70
Gen Digital
GEN
$16.4B
$619K 0.43%
26,363
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.3B
$619K 0.43%
18,065
– –
HWC icon
72
Hancock Whitney
HWC
$6.27B
$601K 0.42%
18,763
– –
PAYX icon
73
Paychex
PAYX
$42.5B
$597K 0.42%
13,521
– –
PLL
74
DELISTED
PALL CORP
PLL
$593K 0.41%
7,087
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$586K 0.41%
5,031
-152
-3% -$18K
1 2
3
4 5

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Amarillo National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.

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

  • Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
  • Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
  • Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
  • Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
  • Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.

Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.