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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
+7.25%
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
$117M
AUM Growth
+$4.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$785K
2
POT
Potash Corp Of Saskatchewan
POT
+$628K
3
HPQ icon
HP
HPQ
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$854K
3
MXIM
Maxim Integrated Products
MXIM
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Energy 11.63%
3 Industrials 9.69%
4 Healthcare 7.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$418K 0.36%
2,640
– –
MMM icon
102
3M
MMM
$92.8B
$410K 0.35%
4,111
– –
KR icon
103
Kroger
KR
$35.1B
$407K 0.35%
20,212
-16,340
-45% -$314K
CAG icon
104
Conagra Brands
CAG
$7.15B
$393K 0.34%
16,624
– –
MSI icon
105
Motorola Solutions
MSI
$79B
$356K 0.3%
6,009
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$352K 0.3%
6,995
-60
-0.9% -$3.14K
XEL icon
107
Xcel Energy
XEL
$47.9B
$347K 0.3%
12,576
-220
-2% -$6.29K
PEP icon
108
PepsiCo
PEP
$188B
$322K 0.27%
4,047
– –
GIS icon
109
General Mills
GIS
$19.2B
$318K 0.27%
6,648
– –
HAST
110
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$317K 0.27%
125,251
– –
COST icon
111
Costco
COST
$419B
$309K 0.26%
2,688
+733
+37% +$84.6K
V icon
112
Visa
V
$689B
$308K 0.26%
6,444
– –
YUM icon
113
Yum! Brands
YUM
$41.5B
$308K 0.26%
5,998
– –
RRC icon
114
Range Resources
RRC
$9.03B
$298K 0.25%
3,927
– –
OKE icon
115
Oneok
OKE
$54.8B
$289K 0.25%
6,193
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$283K 0.24%
3,139
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$282K 0.24%
7,200
– –
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$275K 0.23%
9,426
+286
+3% +$8.18K
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
$268K 0.23%
3,146
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$267K 0.23%
5,896
– –
EWS icon
121
iShares MSCI Singapore ETF
EWS
$1.06B
$238K 0.2%
8,900
– –
SNDK
122
DELISTED
SANDISK CORP
SNDK
$226K 0.19%
3,800
-2,078
-35% -$122K
NKE icon
123
Nike
NKE
$62.4B
$203K 0.17%
+5,600
New +$183K
T icon
124
AT&T
T
$162B
$201K 0.17%
7,835
+317
+4% +$8.32K
MFM
125
Aberdeen Municipal Income Fund
MFM
$222M
$74K 0.06%
11,502
– –
2 3 4
5
6

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AGWCA
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SIM
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KAS
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SGA
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HC
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Amarillo National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Amarillo National Bank held 138 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amarillo National Bank's Q3 2013 filing shows 6 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M.

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

  • Amarillo National Bank's largest Q3 2013 buy was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K.
  • Amarillo National Bank added most to Verizon in Q3 2013, an estimated $466K increase.
  • Amarillo National Bank's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
  • Amarillo National Bank fully exited Maxim Integrated Products in Q3 2013, selling an estimated $587K.
  • Amarillo National Bank's ten largest holdings make up 31% of its $117M portfolio in Q3 2013.
  • Amarillo National Bank opened 6 new positions and closed 8 in Q3 2013.
  • Amarillo National Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Amarillo National Bank's 13F filing for Q3 2013, filed 11 Oct 2013.