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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
+5.31%
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
$145M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$576K
2
DTV
DIRECTV COM STK (DE)
DTV
+$545K
3
PETM
PETSMART INC
PETM
+$490K
4
XOM icon
ExxonMobil
XOM
+$431K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.83B
$629K 0.44%
22,373
-8,593
-28% -$225K
AXP icon
77
American Express
AXP
$234B
$624K 0.43%
6,575
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$614K 0.42%
5,183
+11
+0.2% +$1.26K
PLL
79
DELISTED
PALL CORP
PLL
$605K 0.42%
7,087
-498
-7% -$42.6K
GEN icon
80
Gen Digital
GEN
$16.9B
$603K 0.42%
26,363
– –
EMR icon
81
Emerson Electric
EMR
$89B
$593K 0.41%
8,932
– –
TFC icon
82
Truist Financial
TFC
$64.3B
$587K 0.41%
14,899
– –
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$581K 0.4%
6,943
– –
ECL icon
84
Ecolab
ECL
$79.7B
$576K 0.4%
5,166
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.39%
2,478
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$563K 0.39%
10,044
– –
PAYX icon
87
Paychex
PAYX
$42.2B
$562K 0.39%
13,521
-963
-7% -$39.6K
AMGN icon
88
Amgen
AMGN
$210B
$547K 0.38%
4,622
– –
DIS icon
89
Walt Disney
DIS
$170B
$536K 0.37%
6,243
+1,080
+21% +$88.2K
GRMN
90
Garmin
GRMN
$59.3B
$534K 0.37%
8,763
– –
PX
91
DELISTED
Praxair Inc
PX
$530K 0.37%
3,993
– –
MAS icon
92
Masco
MAS
$15.2B
$525K 0.36%
26,935
-1,895
-7% -$35.7K
SBUX icon
93
Starbucks
SBUX
$120B
$525K 0.36%
13,564
– –
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$520K 0.36%
7,031
– –
HON icon
95
Honeywell
HON
$78.9B
$507K 0.35%
6,066
+170
+3% +$14.2K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.67B
$493K 0.34%
6,871
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$40.5B
$487K 0.34%
12,932
– –
MMM icon
98
3M
MMM
$93.6B
$483K 0.33%
4,032
+7
+0.2% +$822
DHR icon
99
Danaher
DHR
$137B
$470K 0.33%
8,881
– –
DE icon
100
Deere & Co
DE
$167B
$465K 0.32%
5,140
-718
-12% -$66K
2 3
4
5 6

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KAS
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Amarillo National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amarillo National Bank held 132 positions worth $145M, up 17% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amarillo National Bank deployed $14.5M of net new capital in Q2 2014, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Southwestern Energy Company: 9,742 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $545K trimmed.

  • Amarillo National Bank's largest Q2 2014 buy was Southwestern Energy Company: 9,742 shares worth $443K.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.77M increase.
  • Amarillo National Bank's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $545K.
  • Amarillo National Bank fully exited Herbalife in Q2 2014, selling an estimated $576K.
  • Amarillo National Bank's ten largest holdings make up 39% of its $145M portfolio in Q2 2014.
  • Amarillo National Bank opened 6 new positions and closed 4 in Q2 2014.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Amarillo National Bank's 13F filing for Q2 2014, filed 15 Jul 2014.