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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
+7.25%
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
$117M
AUM Growth
+$4.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$785K
2
POT
Potash Corp Of Saskatchewan
POT
+$628K
3
HPQ icon
HP
HPQ
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$854K
3
MXIM
Maxim Integrated Products
MXIM
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$588K 0.5%
14,484
– –
SBUX icon
77
Starbucks
SBUX
$120B
$585K 0.5%
15,200
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.49%
9,257
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$564K 0.48%
22,720
– –
ABT icon
80
Abbott
ABT
$187B
$552K 0.47%
16,632
+2,408
+17% +$84.5K
AXP icon
81
American Express
AXP
$231B
$544K 0.46%
7,198
-2,542
-26% -$191K
GLW icon
82
Corning
GLW
$135B
$536K 0.46%
36,728
– –
WY icon
83
Weyerhaeuser
WY
$18.3B
$529K 0.45%
18,485
– –
TFC icon
84
Truist Financial
TFC
$64.2B
$524K 0.45%
15,529
-270
-2% -$9.43K
NEM icon
85
Newmont
NEM
$111B
$519K 0.44%
18,462
– –
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$516K 0.44%
9,032
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$501K 0.43%
10,044
– –
HON icon
88
Honeywell
HON
$76.3B
$495K 0.42%
6,640
– –
RIG icon
89
Transocean
RIG
$5.71B
$495K 0.42%
11,136
– –
PLD icon
90
Prologis
PLD
$130B
$483K 0.41%
12,838
– –
SPLS
91
DELISTED
Staples Inc
SPLS
$478K 0.41%
+32,647
New +$512K
DE icon
92
Deere & Co
DE
$166B
$477K 0.41%
5,858
– –
HPQ icon
93
HP
HPQ
$25.8B
$471K 0.4%
+49,367
New +$545K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.4%
2,478
– –
DHR icon
95
Danaher
DHR
$141B
$465K 0.4%
9,980
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$39.4B
$452K 0.39%
13,844
– –
BAX icon
97
Baxter International
BAX
$14B
$448K 0.38%
12,550
– –
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$447K 0.38%
7,031
– –
GRMN
99
Garmin
GRMN
$58.2B
$444K 0.38%
9,816
– –
PX
100
DELISTED
Praxair Inc
PX
$436K 0.37%
3,622
– –
2 3
4
5 6

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AGWCA
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SIM
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DAMU
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KAS
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DMC
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SGA
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Amarillo National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amarillo National Bank held 138 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amarillo National Bank's Q3 2013 filing shows 6 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M.

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

  • Amarillo National Bank's largest Q3 2013 buy was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K.
  • Amarillo National Bank added most to Verizon in Q3 2013, an estimated $466K increase.
  • Amarillo National Bank's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Amarillo National Bank fully exited Maxim Integrated Products in Q3 2013, selling an estimated $587K.
  • Amarillo National Bank's ten largest holdings make up 31% of its $117M portfolio in Q3 2013.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2013.
  • Amarillo National Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Amarillo National Bank's 13F filing for Q3 2013, filed 11 Oct 2013.