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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
+10.56%
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
$120M
AUM Growth
+$2.85M
Cap. Flow
-$8.48M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$616K
2
VRSN icon
VeriSign
VRSN
+$372K
3
PETM
PETSMART INC
PETM
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$633K
2
EOG icon
EOG Resources
EOG
+$599K
3
IBM icon
IBM
IBM
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.1B
$577K 0.48%
28,830
-3,070
-10% -$57.1K
CAT icon
77
Caterpillar
CAT
$401B
$573K 0.48%
6,303
-3,184
-34% -$272K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$570K 0.47%
17,291
-1,663
-9% -$53K
HPQ icon
79
HP
HPQ
$26.1B
$567K 0.47%
44,562
-4,805
-10% -$55.2K
TFC icon
80
Truist Financial
TFC
$64.8B
$567K 0.47%
15,214
-315
-2% -$10.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$558K 0.46%
8,385
-2,430
-22% -$153K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$554K 0.46%
10,144
+100
+1% +$5.23K
SPLS
83
DELISTED
Staples Inc
SPLS
$549K 0.46%
34,559
+1,912
+6% +$29.8K
ECL icon
84
Ecolab
ECL
$79.6B
$538K 0.45%
5,166
-2,653
-34% -$276K
DE icon
85
Deere & Co
DE
$166B
$535K 0.45%
5,858
– –
CSCO icon
86
Cisco
CSCO
$479B
$529K 0.44%
23,598
-23,601
-50% -$522K
CAG icon
87
Conagra Brands
CAG
$7.14B
$526K 0.44%
20,074
+3,450
+21% +$86.2K
CCL icon
88
Carnival Corporation Ltd
CCL
$40.2B
$519K 0.43%
12,932
-912
-7% -$32.2K
RIG icon
89
Transocean
RIG
$5.8B
$517K 0.43%
10,459
-677
-6% -$33.1K
DLTR icon
90
Dollar Tree
DLTR
$24.8B
$510K 0.42%
9,032
– –
PX
91
DELISTED
Praxair Inc
PX
$510K 0.42%
3,920
+298
+8% +$37.2K
AVP
92
DELISTED
Avon Products, Inc.
AVP
$503K 0.42%
29,187
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$484K 0.4%
7,031
– –
HON icon
94
Honeywell
HON
$77.7B
$484K 0.4%
5,896
-744
-11% -$58.2K
BAX icon
95
Baxter International
BAX
$14.4B
$476K 0.4%
12,587
+37
+0.3% +$1.34K
DHR icon
96
Danaher
DHR
$140B
$461K 0.38%
8,881
-1,099
-11% -$54K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$456K 0.38%
2,478
– –
PLD icon
98
Prologis
PLD
$131B
$447K 0.37%
12,082
-756
-6% -$29.1K
MCK icon
99
McKesson
MCK
$99B
$446K 0.37%
2,762
-2,229
-45% -$342K
TJX icon
100
TJX Companies
TJX
$177B
$445K 0.37%
13,968
-10,122
-42% -$307K
2 3
4
5 6

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Amarillo National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amarillo National Bank held 134 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amarillo National Bank withdrew a net $8.48M in Q4 2013, closing 10 positions and reducing 57 holdings. Its most notable exit was EOG Resources, an estimated $599K position sold in full.

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

Against the trend, Amarillo National Bank opened a new position in Gen Digital worth $621K.

  • Amarillo National Bank's largest Q4 2013 buy was Gen Digital: 26,363 shares worth $621K.
  • Amarillo National Bank added most to Kroger in Q4 2013, an estimated $272K increase.
  • Amarillo National Bank's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $633K.
  • Amarillo National Bank fully exited EOG Resources in Q4 2013, selling an estimated $599K.
  • Amarillo National Bank's ten largest holdings make up 33% of its $120M portfolio in Q4 2013.
  • Amarillo National Bank opened 4 new positions and closed 10 in Q4 2013.
  • Amarillo National Bank's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Amarillo National Bank's 13F filing for Q4 2013, filed 10 Jan 2014.