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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
+2.61%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $530K | 0.47% |
+7,974
| New | +$539K |
|
77
AGNC Investment
AGNC
$12.6B
| $529K | 0.47% |
+22,965
| New | +$664K |
|
78
Paychex
PAYX
$42.1B
| $529K | 0.47% |
+14,484
| New | +$533K |
|
79
Weyerhaeuser
WY
$18.5B
| $526K | 0.47% |
+18,485
| New | +$559K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $525K | 0.47% |
+22,720
| New | +$527K |
|
81
Corning
GLW
$138B
| $523K | 0.47% |
+36,728
| New | +$534K |
|
|
HAST
82
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $516K | 0.46% |
+125,251
| New | +$369K |
|
83
DuPont de Nemours
DD
$19.3B
| $501K | 0.45% |
+6,149
| New | +$518K |
|
84
Starbucks
SBUX
$120B
| $498K | 0.44% |
+15,200
| New | +$472K |
|
85
Abbott
ABT
$183B
| $496K | 0.44% |
+14,224
| New | +$522K |
|
86
Wynn Resorts
WYNN
$10.1B
| $489K | 0.44% |
+3,824
| New | +$510K |
|
87
Prologis
PLD
$130B
| $484K | 0.43% |
+12,838
| New | +$522K |
|
88
Deere & Co
DE
$167B
| $476K | 0.42% |
+5,858
| New | +$506K |
|
89
Carnival Corporation Ltd
CCL
$40.7B
| $475K | 0.42% |
+13,844
| New | +$469K |
|
90
Honeywell
HON
$79B
| $473K | 0.42% |
+6,640
| New | +$458K |
|
91
Baxter International
BAX
$14.6B
| $472K | 0.42% |
+12,550
| New | +$481K |
|
92
EOG Resources
EOG
$76.3B
| $467K | 0.42% |
+7,084
| New | +$454K |
|
93
Dollar Tree
DLTR
$25.3B
| $459K | 0.41% |
+9,032
| New | +$440K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$114B
| $454K | 0.4% |
+10,044
| New | +$445K |
|
95
Conagra Brands
CAG
$7.18B
| $451K | 0.4% |
+16,624
| New | +$450K |
|
96
Thermo Fisher Scientific
TMO
$209B
| $449K | 0.4% |
+5,313
| New | +$442K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $438K | 0.39% |
+7,031
| New | +$443K |
|
98
Teva Pharmaceuticals
TEVA
$40.1B
| $438K | 0.39% |
+11,165
| New | +$435K |
|
99
Danaher
DHR
$137B
| $425K | 0.38% |
+9,980
| New | +$413K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $417K | 0.37% |
+3,622
| New | +$413K |
|
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Amarillo National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amarillo National Bank, which disclosed 132 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Industrials.
- Amarillo National Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
- Amarillo National Bank's ten largest holdings make up 31% of its $112M portfolio in Q2 2013.
- Amarillo National Bank disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Amarillo National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.