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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
+10.56%
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
$120M
AUM Growth
+$2.85M
Cap. Flow
-$8.48M
Cap. Flow %
-7.07%
Top 10 Hldgs %
33.38%
Holding
134
New
4
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$616K
2
VRSN icon
VeriSign
VRSN
+$372K
3
PETM
PETSMART INC
PETM
+$338K
4
LUV icon
Southwest Airlines
LUV
+$297K
5
KR icon
Kroger
KR
+$272K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$633K
2
EOG icon
EOG Resources
EOG
+$599K
3
IBM icon
IBM
IBM
+$589K
4
AAPL icon
Apple
AAPL
+$565K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Energy 10.54%
3 Industrials 8.76%
4 Healthcare 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$78.7B
– –
-6,009
Closed -$356K
NEM icon
127
Newmont
NEM
$111B
– –
-18,462
Closed -$519K
OKE icon
128
Oneok
OKE
$55.4B
– –
-6,193
Closed -$289K
PEP icon
129
PepsiCo
PEP
$189B
– –
-4,047
Closed -$322K
YUM icon
130
Yum! Brands
YUM
$41.6B
– –
-5,998
Closed -$308K
2 3 4 5
6

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Amarillo National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Amarillo National Bank held 134 positions worth $120M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amarillo National Bank withdrew a net $8.48M in Q4 2013, closing 10 positions and reducing 57 holdings. Its most notable exit was EOG Resources, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Amarillo National Bank opened a new position in Gen Digital worth $621K.

  • Amarillo National Bank's largest Q4 2013 buy was Gen Digital: 26,363 shares worth $621K.
  • Amarillo National Bank added most to Kroger in Q4 2013, an estimated $272K increase.
  • Amarillo National Bank's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $633K.
  • Amarillo National Bank fully exited EOG Resources in Q4 2013, selling an estimated $599K.
  • Amarillo National Bank's ten largest holdings make up 33% of its $120M portfolio in Q4 2013.
  • Amarillo National Bank opened 4 new positions and closed 10 in Q4 2013.
  • Amarillo National Bank's portfolio value rose 2.4% quarter-over-quarter to $120M.

Based on Amarillo National Bank's 13F filing for Q4 2013, filed 10 Jan 2014.