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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
+10.56%
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
$120M
AUM Growth
+$2.85M
Cap. Flow
-$8.48M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$616K
2
VRSN icon
VeriSign
VRSN
+$372K
3
PETM
PETSMART INC
PETM
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$633K
2
EOG icon
EOG Resources
EOG
+$599K
3
IBM icon
IBM
IBM
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$429K 0.36%
3,605
+917
+34% +$110K
GRMN
102
Garmin
GRMN
$58.3B
$405K 0.34%
8,763
-1,053
-11% -$49.9K
VRSN icon
103
VeriSign
VRSN
$26.5B
$404K 0.34%
+6,755
New +$372K
V icon
104
Visa
V
$688B
$359K 0.3%
6,444
– –
XEL icon
105
Xcel Energy
XEL
$48.2B
$352K 0.29%
12,576
– –
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.29%
3,648
+502
+16% +$43.6K
PETM
107
DELISTED
PETSMART INC
PETM
$336K 0.28%
+4,619
New +$338K
RRC icon
108
Range Resources
RRC
$8.91B
$331K 0.28%
3,927
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$330K 0.27%
7,828
+628
+9% +$25.4K
LUV icon
110
Southwest Airlines
LUV
$23.9B
$321K 0.27%
+17,025
New +$297K
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284K 0.24%
5,896
– –
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$272K 0.23%
9,426
– –
SNDK
113
DELISTED
SANDISK CORP
SNDK
$268K 0.22%
3,800
– –
HAST
114
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$244K 0.2%
125,251
– –
EWS icon
115
iShares MSCI Singapore ETF
EWS
$1.05B
$234K 0.2%
8,900
– –
GIS icon
116
General Mills
GIS
$19.2B
$234K 0.2%
4,680
-1,968
-30% -$98K
NKE icon
117
Nike
NKE
$63B
$220K 0.18%
5,600
– –
T icon
118
AT&T
T
$158B
$208K 0.17%
7,835
– –
MFM
119
Aberdeen Municipal Income Fund
MFM
$221M
$72K 0.06%
11,502
– –
TAT
120
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K 0.01%
1,860
– –
EOG icon
121
EOG Resources
EOG
$70.4B
– –
-7,084
Closed -$599K
GS icon
122
Goldman Sachs
GS
$309B
– –
-2,640
Closed -$418K
KMB icon
123
Kimberly-Clark
KMB
$37.4B
– –
-3,139
Closed -$283K
LLY icon
124
Eli Lilly
LLY
$1.04T
– –
-6,995
Closed -$352K
MMM icon
125
3M
MMM
$93.9B
– –
-4,111
Closed -$410K
2 3 4
5
6

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Amarillo National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amarillo National Bank held 134 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amarillo National Bank withdrew a net $8.48M in Q4 2013, closing 10 positions and reducing 57 holdings. Its most notable exit was EOG Resources, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Amarillo National Bank opened a new position in Gen Digital worth $621K.

  • Amarillo National Bank's largest Q4 2013 buy was Gen Digital: 26,363 shares worth $621K.
  • Amarillo National Bank added most to Kroger in Q4 2013, an estimated $272K increase.
  • Amarillo National Bank's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $633K.
  • Amarillo National Bank fully exited EOG Resources in Q4 2013, selling an estimated $599K.
  • Amarillo National Bank's ten largest holdings make up 33% of its $120M portfolio in Q4 2013.
  • Amarillo National Bank opened 4 new positions and closed 10 in Q4 2013.
  • Amarillo National Bank's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Amarillo National Bank's 13F filing for Q4 2013, filed 10 Jan 2014.