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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
+5.31%
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
$145M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$576K
2
DTV
DIRECTV COM STK (DE)
DTV
+$545K
3
PETM
PETSMART INC
PETM
+$490K
4
XOM icon
ExxonMobil
XOM
+$431K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 10.51%
3 Industrials 8.52%
4 Healthcare 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$23.8B
$457K 0.32%
17,025
– –
PLD icon
102
Prologis
PLD
$130B
$449K 0.31%
10,936
-1,146
-9% -$47.1K
SWN
103
DELISTED
Southwestern Energy Company
SWN
$443K 0.31%
+9,742
New +$451K
BAX icon
104
Baxter International
BAX
$14.6B
$438K 0.3%
11,145
-1,405
-11% -$56.2K
DLTR icon
105
Dollar Tree
DLTR
$25.3B
$437K 0.3%
8,028
– –
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$437K 0.3%
5,139
-6,685
-57% -$545K
COST icon
107
Costco
COST
$421B
$415K 0.29%
3,605
– –
MCK icon
108
McKesson
MCK
$97.5B
$399K 0.28%
2,140
– –
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.26%
3,648
– –
TJX icon
110
TJX Companies
TJX
$174B
$369K 0.26%
13,894
– –
FDX icon
111
FedEx
FDX
$74.4B
$361K 0.25%
2,386
– –
SNDK
112
DELISTED
SANDISK CORP
SNDK
$355K 0.25%
3,397
– –
RRC icon
113
Range Resources
RRC
$9.27B
$342K 0.24%
3,927
– –
VRSN icon
114
VeriSign
VRSN
$27B
$330K 0.23%
6,755
– –
XEL icon
115
Xcel Energy
XEL
$48.5B
$317K 0.22%
9,820
-2,213
-18% -$68.6K
V icon
116
Visa
V
$690B
$301K 0.21%
5,720
– –
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$290K 0.2%
9,524
-50
-0.5% -$1.5K
EXPD icon
118
Expeditors International
EXPD
$23.7B
$270K 0.19%
+6,120
New +$263K
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.06B
$241K 0.17%
8,900
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$240K 0.17%
5,239
– –
OZK icon
121
Bank OZK
OZK
$5.71B
$230K 0.16%
6,876
– –
EVEP
122
DELISTED
EV Energy Partners, L.P.
EVEP
$209K 0.14%
+5,279
New +$191K
EOG icon
123
EOG Resources
EOG
$76.3B
$208K 0.14%
+1,780
New +$187K
PSX icon
124
Phillips 66
PSX
$82.8B
$207K 0.14%
+2,575
New +$212K
HAST
125
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$77K 0.05%
26,047
-99,204
-79% -$293K
2 3 4
5
6

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Amarillo National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amarillo National Bank held 132 positions worth $145M, up 17% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amarillo National Bank deployed $14.5M of net new capital in Q2 2014, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Southwestern Energy Company: 9,742 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $545K trimmed.

  • Amarillo National Bank's largest Q2 2014 buy was Southwestern Energy Company: 9,742 shares worth $443K.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.77M increase.
  • Amarillo National Bank's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $545K.
  • Amarillo National Bank fully exited Herbalife in Q2 2014, selling an estimated $576K.
  • Amarillo National Bank's ten largest holdings make up 39% of its $145M portfolio in Q2 2014.
  • Amarillo National Bank opened 6 new positions and closed 4 in Q2 2014.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Amarillo National Bank's 13F filing for Q2 2014, filed 15 Jul 2014.