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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
-1.39%
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
$144M
AUM Growth
-$764K
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$833K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
3
HAL icon
Halliburton
HAL
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$740K
3
ABBV icon
AbbVie
ABBV
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$58.2B
$456K 0.32%
8,763
– –
DHR icon
102
Danaher
DHR
$141B
$454K 0.32%
8,881
– –
DLTR icon
103
Dollar Tree
DLTR
$24.9B
$450K 0.31%
8,028
– –
BAX icon
104
Baxter International
BAX
$14B
$435K 0.3%
11,145
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.3%
6,278
-665
-10% -$50.5K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$430K 0.3%
12,310
+2,568
+26% +$103K
COST icon
107
Costco
COST
$421B
$429K 0.3%
3,425
-180
-5% -$21.8K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$425K 0.3%
4,910
-229
-4% -$19.7K
MCK icon
109
McKesson
MCK
$102B
$416K 0.29%
2,140
– –
PLD icon
110
Prologis
PLD
$130B
$412K 0.29%
10,936
– –
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$405K 0.28%
9,041
+3,802
+73% +$169K
TJX icon
112
TJX Companies
TJX
$179B
$398K 0.28%
13,458
-436
-3% -$12.3K
LUV icon
113
Southwest Airlines
LUV
$23B
$394K 0.27%
11,676
-5,349
-31% -$163K
VRSN icon
114
VeriSign
VRSN
$26.4B
$381K 0.27%
6,926
+171
+3% +$9.24K
FDX icon
115
FedEx
FDX
$74.7B
$366K 0.25%
2,272
-114
-5% -$17.3K
EXPD icon
116
Expeditors International
EXPD
$23.2B
$336K 0.23%
8,272
+2,152
+35% +$91.7K
SNDK
117
DELISTED
SANDISK CORP
SNDK
$333K 0.23%
3,397
– –
V icon
118
Visa
V
$692B
$305K 0.21%
5,720
– –
NFLX icon
119
Netflix
NFLX
$307B
$293K 0.2%
+45,500
New +$295K
XEL icon
120
Xcel Energy
XEL
$48.1B
$291K 0.2%
9,557
-263
-3% -$8.23K
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$277K 0.19%
9,660
+136
+1% +$4.06K
RRC icon
122
Range Resources
RRC
$9.01B
$267K 0.19%
3,927
– –
EWS icon
123
iShares MSCI Singapore ETF
EWS
$1.06B
$237K 0.16%
8,900
– –
NKE icon
124
Nike
NKE
$62.3B
$222K 0.15%
+4,976
New +$197K
OZK icon
125
Bank OZK
OZK
$5.63B
$217K 0.15%
6,876
– –
2 3 4
5
6

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SGA
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Amarillo National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.

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

  • Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
  • Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
  • Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
  • Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
  • Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.

Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.