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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
+3.96%
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
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
76
DELISTED
Fortress Investment Group Llc
FIG
$610K 0.41%
76,028
-3,090
-4% -$22.7K
HWC icon
77
Hancock Whitney
HWC
$6.22B
$608K 0.41%
19,802
+1,039
+6% +$33.8K
PAYX icon
78
Paychex
PAYX
$42.7B
$604K 0.4%
13,090
-431
-3% -$19.9K
PNR icon
79
Pentair
PNR
$11.2B
$596K 0.4%
13,371
-745
-5% -$32.7K
TPR icon
80
Tapestry
TPR
$32.7B
$595K 0.4%
15,845
-2,194
-12% -$77.4K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$593K 0.4%
152
+26
+21% +$108K
CAT icon
82
Caterpillar
CAT
$395B
$591K 0.39%
6,446
-2
-0% -$195
PX
83
DELISTED
Praxair Inc
PX
$584K 0.39%
4,508
+748
+20% +$94.7K
MAS icon
84
Masco
MAS
$14.9B
$578K 0.39%
26,067
-868
-3% -$17.9K
MAT icon
85
Mattel
MAT
$4.21B
$576K 0.38%
+18,633
New +$573K
AXP icon
86
American Express
AXP
$231B
$573K 0.38%
6,153
-422
-6% -$37.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$573K 0.38%
10,044
– –
TFC icon
88
Truist Financial
TFC
$64.2B
$567K 0.38%
14,598
-301
-2% -$11.3K
WYNN icon
89
Wynn Resorts
WYNN
$10.5B
$567K 0.38%
3,810
+488
+15% +$83.8K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$566K 0.38%
+20,011
New +$637K
MMM icon
91
3M
MMM
$93.2B
$549K 0.37%
3,992
+69
+2% +$8.86K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.36%
8,720
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$539K 0.36%
7,031
– –
SWN
94
DELISTED
Southwestern Energy Company
SWN
$539K 0.36%
19,744
+7,434
+60% +$239K
HUN icon
95
Huntsman Corp
HUN
$1.78B
$529K 0.35%
23,209
+836
+4% +$20.3K
EMR icon
96
Emerson Electric
EMR
$87.5B
$523K 0.35%
8,483
-449
-5% -$28.1K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.63B
$520K 0.35%
6,778
-70
-1% -$5.23K
DIS icon
98
Walt Disney
DIS
$182B
$489K 0.33%
5,189
-909
-15% -$82K
F icon
99
Ford
F
$55B
$487K 0.32%
31,433
-6,515
-17% -$96K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.4B
$484K 0.32%
10,672
-2,260
-17% -$92.4K
2 3
4
5 6

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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.