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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
+2.61%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.72M |
| 4 |
ExxonMobil
XOM
|
+$2.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $399K | 0.36% |
+2,640
| New | +$403K |
|
102
3M
MMM
$91.4B
| $376K | 0.34% |
+4,111
| New | +$373K |
|
103
Xcel Energy
XEL
$48.5B
| $362K | 0.32% |
+12,796
| New | +$382K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $360K | 0.32% |
+5,878
| New | +$335K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.32% |
+2,478
| New | +$331K |
|
|
GRMN
106
Garmin
GRMN
$58.8B
| $355K | 0.32% |
+9,816
| New | +$341K |
|
107
Eli Lilly
LLY
$1,000B
| $347K | 0.31% |
+7,055
| New | +$384K |
|
108
Motorola Solutions
MSI
$72.6B
| $347K | 0.31% |
+6,009
| New | +$352K |
|
109
PepsiCo
PEP
$191B
| $331K | 0.29% |
+4,047
| New | +$330K |
|
110
General Mills
GIS
$19.2B
| $323K | 0.29% |
+6,648
| New | +$327K |
|
111
Range Resources
RRC
$9.43B
| $304K | 0.27% |
+3,927
| New | +$300K |
|
112
Yum! Brands
YUM
$40.6B
| $299K | 0.27% |
+5,998
| New | +$297K |
|
113
Visa
V
$683B
| $294K | 0.26% |
+6,444
| New | +$282K |
|
114
Kimberly-Clark
KMB
$35.7B
| $292K | 0.26% |
+3,139
| New | +$303K |
|
115
AutoZone
AZO
$48.8B
| $278K | 0.25% |
+656
| New | +$268K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $258K | 0.23% |
+7,200
| New | +$257K |
|
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $257K | 0.23% |
+9,140
| New | +$267K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $253K | 0.23% |
+3,146
| New | +$252K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | 0.22% |
+5,896
| New | +$237K |
|
120
iShares MSCI Singapore ETF
EWS
$1.05B
| $228K | 0.2% |
+8,900
| New | +$246K |
|
121
Oneok
OKE
$55.6B
| $224K | 0.2% |
+6,193
| New | +$255K |
|
122
Valero Energy
VLO
$88.5B
| $223K | 0.2% |
+6,391
| New | +$244K |
|
123
Costco
COST
$423B
| $216K | 0.19% |
+1,955
| New | +$214K |
|
124
Target
TGT
$67.8B
| $205K | 0.18% |
+2,985
| New | +$208K |
|
125
AT&T
T
$162B
| $201K | 0.18% |
+7,518
| New | +$209K |
|
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Amarillo National Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amarillo National Bank, which disclosed 132 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Industrials.
- Amarillo National Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
- Amarillo National Bank's ten largest holdings make up 31% of its $112M portfolio in Q2 2013.
- Amarillo National Bank disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Amarillo National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.