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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
+2.61%
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
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.41%
Top 10 Hldgs %
31.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
AAPL icon
Apple
AAPL
+$3.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M
4
XOM icon
ExxonMobil
XOM
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Energy 11%
3 Industrials 9.98%
4 Healthcare 8.72%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23.8B
$159K 0.14%
+12,387
New +$169K
KEY icon
127
KeyCorp
KEY
$24.8B
$128K 0.11%
+11,567
New +$119K
MFM
128
Aberdeen Municipal Income Fund
MFM
$222M
$79K 0.07%
+11,502
New +$84.4K
TAT
129
DELISTED
TransAtlantic Petroleum LTD.
TAT
$13K 0.01%
+1,860
New +$15.1K
2 3 4 5
6

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Amarillo National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amarillo National Bank, which disclosed 132 positions worth $112M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Energy and Industrials.

  • Amarillo National Bank's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 86,802 shares worth $13.9M.
  • Amarillo National Bank's ten largest holdings make up 31% of its $112M portfolio in Q2 2013.
  • Amarillo National Bank disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Amarillo National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.