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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
+2.18%
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
$123M
AUM Growth
+$3.44M
Cap. Flow
+$1.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
CELG
Celgene Corp
CELG
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
Amgen
AMGN
+$397K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Energy 9.75%
3 Industrials 9.35%
4 Healthcare 7.19%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$448K 0.36%
8,881
– –
RIG icon
102
Transocean
RIG
$5.71B
$433K 0.35%
10,459
– –
AVP
103
DELISTED
Avon Products, Inc.
AVP
$427K 0.35%
29,187
– –
TJX icon
104
TJX Companies
TJX
$179B
$421K 0.34%
13,894
-74
-0.5% -$2.24K
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$419K 0.34%
8,028
-1,004
-11% -$53.4K
DIS icon
106
Walt Disney
DIS
$182B
$413K 0.33%
+5,163
New +$400K
COST icon
107
Costco
COST
$421B
$403K 0.33%
3,605
– –
LUV icon
108
Southwest Airlines
LUV
$23B
$402K 0.33%
17,025
– –
SPLS
109
DELISTED
Staples Inc
SPLS
$392K 0.32%
34,559
– –
MCK icon
110
McKesson
MCK
$102B
$378K 0.31%
2,140
-622
-23% -$109K
HAST
111
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$373K 0.3%
125,251
– –
XEL icon
112
Xcel Energy
XEL
$48.1B
$365K 0.3%
12,033
-543
-4% -$15.8K
VRSN icon
113
VeriSign
VRSN
$26.4B
$364K 0.29%
6,755
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$363K 0.29%
+3,599
New +$355K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$341K 0.28%
3,648
– –
RRC icon
116
Range Resources
RRC
$9.01B
$326K 0.26%
3,927
– –
FDX icon
117
FedEx
FDX
$74.7B
$317K 0.26%
+2,386
New +$324K
V icon
118
Visa
V
$692B
$309K 0.25%
5,720
-724
-11% -$40.2K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$284K 0.23%
9,574
+148
+2% +$4.33K
SNDK
120
DELISTED
SANDISK CORP
SNDK
$276K 0.22%
3,397
-403
-11% -$29.7K
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$263K 0.21%
5,239
-657
-11% -$32.4K
NFLX icon
122
Netflix
NFLX
$307B
$237K 0.19%
+47,040
New +$269K
OZK icon
123
Bank OZK
OZK
$5.63B
$234K 0.19%
+6,876
New +$214K
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.06B
$232K 0.19%
8,900
– –
MFM
125
Aberdeen Municipal Income Fund
MFM
$222M
$75K 0.06%
11,502
– –
2 3 4
5
6

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SGA
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Amarillo National Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Amarillo National Bank held 134 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Amarillo National Bank's Q1 2014 filing shows 10 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M. The largest sale was ExxonMobil, an estimated $965K.

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

  • Amarillo National Bank's largest Q1 2014 buy was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.23M increase.
  • Amarillo National Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $965K.
  • Amarillo National Bank fully exited Celgene Corp in Q1 2014, selling an estimated $644K.
  • Amarillo National Bank's ten largest holdings make up 34% of its $123M portfolio in Q1 2014.
  • Amarillo National Bank opened 10 new positions and closed 8 in Q1 2014.
  • Amarillo National Bank's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.