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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
+7.25%
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
$117M
AUM Growth
+$4.95M
(+4.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$785K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$628K |
| 3 |
HP
HPQ
|
+$545K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$512K |
| 5 |
Verizon
VZ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Microsoft
MSFT
|
+$854K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$587K |
| 4 |
AGNC Investment
AGNC
|
+$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Energy | 11.63% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
126
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $16K | 0.01% |
1,860
| – | – |
|
|
127
AGNC Investment
AGNC
$12.6B
| – | – |
-22,965
| Closed | -$529K |
|
128
KeyCorp
KEY
$24.3B
| – | – |
-11,567
| Closed | -$128K |
|
129
Southwest Airlines
LUV
$23B
| – | – |
-12,387
| Closed | -$159K |
|
130
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-11,165
| Closed | -$438K |
|
131
Target
TGT
$66.8B
| – | – |
-2,985
| Closed | -$205K |
|
|
132
Thermo Fisher Scientific
TMO
$214B
| – | – |
-5,313
| Closed | -$449K |
|
133
Valero Energy
VLO
$87.2B
| – | – |
-6,391
| Closed | -$223K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,150
| Closed | -$587K |
|
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Amarillo National Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Amarillo National Bank held 138 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Amarillo National Bank's Q3 2013 filing shows 6 new, 12 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
- Amarillo National Bank's largest Q3 2013 buy was iShares Russell Mid-Cap Value ETF: 13,016 shares worth $793K.
- Amarillo National Bank added most to Verizon in Q3 2013, an estimated $466K increase.
- Amarillo National Bank's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.02M.
- Amarillo National Bank fully exited Maxim Integrated Products in Q3 2013, selling an estimated $587K.
- Amarillo National Bank's ten largest holdings make up 31% of its $117M portfolio in Q3 2013.
- Amarillo National Bank opened 6 new positions and closed 8 in Q3 2013.
- Amarillo National Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.
Based on Amarillo National Bank's 13F filing for Q3 2013, filed 11 Oct 2013.