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
+2.18%
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
$123M
AUM Growth
+$3.44M
Cap. Flow
+$1.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
CELG
Celgene Corp
CELG
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.21B
$576K 0.47%
20,108
– –
AMGN icon
77
Amgen
AMGN
$219B
$570K 0.46%
4,622
-3,271
-41% -$397K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$568K 0.46%
13,240
+5,412
+69% +$230K
MAS icon
79
Masco
MAS
$14.9B
$563K 0.46%
28,830
– –
CAT icon
80
Caterpillar
CAT
$394B
$561K 0.45%
5,653
-650
-10% -$61.3K
ECL icon
81
Ecolab
ECL
$79.5B
$558K 0.45%
5,166
– –
ADT
82
DELISTED
ADT Corp
ADT
$555K 0.45%
+18,520
New +$611K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$553K 0.45%
10,044
-100
-1% -$5.41K
WY icon
84
Weyerhaeuser
WY
$18.3B
$543K 0.44%
18,485
– –
DE icon
85
Deere & Co
DE
$166B
$532K 0.43%
5,858
– –
GEN icon
86
Gen Digital
GEN
$16.8B
$527K 0.43%
26,363
– –
CSCO icon
87
Cisco
CSCO
$476B
$526K 0.43%
23,472
-126
-0.5% -$2.78K
PX
88
DELISTED
Praxair Inc
PX
$523K 0.42%
3,993
+73
+2% +$9.46K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.42%
7,640
-745
-9% -$49.7K
BAX icon
90
Baxter International
BAX
$14B
$502K 0.41%
12,550
-37
-0.3% -$1.38K
SBUX icon
91
Starbucks
SBUX
$120B
$498K 0.4%
13,564
-1,636
-11% -$60.5K
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$494K 0.4%
7,031
– –
PLD icon
93
Prologis
PLD
$132B
$493K 0.4%
12,082
– –
HON icon
94
Honeywell
HON
$76.3B
$492K 0.4%
5,896
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$39.4B
$490K 0.4%
12,932
– –
PETM
96
DELISTED
PETSMART INC
PETM
$490K 0.4%
7,106
+2,487
+54% +$165K
GRMN
97
Garmin
GRMN
$58.2B
$484K 0.39%
8,763
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.63B
$465K 0.38%
+6,871
New +$456K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.38%
2,478
– –
MMM icon
100
3M
MMM
$93.2B
$457K 0.37%
+4,025
New +$447K
2 3
4
5 6

Similar funds

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
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
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Amarillo National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Amarillo National Bank held 134 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amarillo National Bank's Q1 2014 filing shows 10 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M. The largest sale was ExxonMobil, an estimated $965K.

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

  • Amarillo National Bank's largest Q1 2014 buy was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.23M increase.
  • Amarillo National Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $965K.
  • Amarillo National Bank fully exited Celgene Corp in Q1 2014, selling an estimated $644K.
  • Amarillo National Bank's ten largest holdings make up 34% of its $123M portfolio in Q1 2014.
  • Amarillo National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Amarillo National Bank's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.