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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
+3.96%
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
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$477K 0.32%
5,317
-501
-9% -$43.1K
PLD icon
102
Prologis
PLD
$130B
$473K 0.32%
10,989
+53
+0.5% +$2.17K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$468K 0.31%
6,000
– –
ECL icon
104
Ecolab
ECL
$79.8B
$466K 0.31%
4,454
-415
-9% -$45.4K
COST icon
105
Costco
COST
$421B
$460K 0.31%
3,249
-176
-5% -$23.9K
DHR icon
106
Danaher
DHR
$141B
$439K 0.29%
7,613
-1,268
-14% -$68.8K
BAX icon
107
Baxter International
BAX
$14B
$430K 0.29%
10,788
-357
-3% -$13.9K
TJX icon
108
TJX Companies
TJX
$179B
$429K 0.29%
12,494
-964
-7% -$30.7K
GRMN
109
Garmin
GRMN
$58.2B
$424K 0.28%
8,031
-732
-8% -$39.8K
VRSN icon
110
VeriSign
VRSN
$26.4B
$412K 0.27%
7,229
+303
+4% +$17.5K
HAL icon
111
Halliburton
HAL
$27.1B
$411K 0.27%
10,445
– –
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$411K 0.27%
4,730
-180
-4% -$15.5K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$403K 0.27%
6,394
+116
+2% +$7.58K
MCK icon
114
McKesson
MCK
$102B
$402K 0.27%
1,938
-202
-9% -$41K
FDX icon
115
FedEx
FDX
$74.7B
$382K 0.25%
2,197
-75
-3% -$12.7K
V icon
116
Visa
V
$692B
$375K 0.25%
5,720
– –
EXPD icon
117
Expeditors International
EXPD
$23.2B
$370K 0.25%
8,287
+15
+0.2% +$645
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.25%
2,478
– –
XEL icon
119
Xcel Energy
XEL
$48.1B
$344K 0.23%
9,557
– –
SNDK
120
DELISTED
SANDISK CORP
SNDK
$333K 0.22%
3,397
– –
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$293K 0.2%
10,590
+930
+10% +$26.4K
OZK icon
122
Bank OZK
OZK
$5.63B
$261K 0.17%
6,876
– –
NKE icon
123
Nike
NKE
$62.3B
$239K 0.16%
4,976
– –
EWS icon
124
iShares MSCI Singapore ETF
EWS
$1.06B
$233K 0.16%
8,900
– –
RRC icon
125
Range Resources
RRC
$9.01B
$210K 0.14%
3,927
– –
2 3 4
5
6

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SGA
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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.