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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
-1.39%
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
$144M
AUM Growth
-$764K
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$833K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
3
HAL icon
Halliburton
HAL
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$740K
3
ABBV icon
AbbVie
ABBV
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.78B
$582K 0.4%
22,373
– –
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$580K 0.4%
126
-7
-5% -$36.9K
AXP icon
78
American Express
AXP
$230B
$575K 0.4%
6,575
– –
MAS icon
79
Masco
MAS
$15.3B
$566K 0.39%
26,935
– –
MGA icon
80
Magna International
MGA
$18.8B
$566K 0.39%
11,942
– –
DE icon
81
Deere & Co
DE
$168B
$564K 0.39%
6,883
+1,743
+34% +$149K
F icon
82
Ford
F
$55.7B
$561K 0.39%
37,948
– –
ECL icon
83
Ecolab
ECL
$79.9B
$559K 0.39%
4,869
-297
-6% -$33.4K
EMR icon
84
Emerson Electric
EMR
$88.3B
$559K 0.39%
8,932
– –
AVP
85
DELISTED
Avon Products, Inc.
AVP
$558K 0.39%
44,315
– –
TFC icon
86
Truist Financial
TFC
$64B
$554K 0.39%
14,899
– –
KR icon
87
Kroger
KR
$34.7B
$546K 0.38%
21,002
-12,804
-38% -$324K
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$544K 0.38%
+79,118
New +$583K
DIS icon
89
Walt Disney
DIS
$181B
$543K 0.38%
6,098
-145
-2% -$12.8K
RIG icon
90
Transocean
RIG
$5.82B
$532K 0.37%
16,660
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.36%
10,044
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$520K 0.36%
12,932
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$516K 0.36%
7,031
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.34%
2,478
– –
HON icon
95
Honeywell
HON
$78.1B
$487K 0.34%
5,818
-248
-4% -$21.1K
PX
96
DELISTED
Praxair Inc
PX
$485K 0.34%
3,760
-233
-6% -$30.6K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.65B
$474K 0.33%
6,848
-23
-0.3% -$1.67K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$474K 0.33%
+6,000
New +$440K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$473K 0.33%
3,476
-172
-5% -$18.3K
MMM icon
100
3M
MMM
$94.3B
$464K 0.32%
3,923
-109
-3% -$13.1K
2 3
4
5 6

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DMC
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HC
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KC
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Amarillo National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.

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

  • Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
  • Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
  • Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
  • Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
  • Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.

Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.