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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
+2.18%
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
$123M
AUM Growth
+$3.44M
(+2.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
| 5 |
ADT
ADT Corp
ADT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$965K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$736K |
| 3 |
CELG
Celgene Corp
CELG
|
+$644K |
| 4 |
Conagra Brands
CAG
|
+$526K |
| 5 |
Amgen
AMGN
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Energy | 9.75% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Conagra Brands
CAG
$7.19B
| – | – |
-20,074
| Closed | -$526K |
|
127
Nike
NKE
$62.1B
| – | – |
-5,600
| Closed | -$220K |
|
128
AT&T
T
$163B
| – | – |
-7,835
| Closed | -$208K |
|
|
TAT
129
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-1,860
| Closed | -$16K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-7,632
| Closed | -$644K |
|
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Amarillo National Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Amarillo National Bank held 134 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Amarillo National Bank's Q1 2014 filing shows 10 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M. The largest sale was ExxonMobil, an estimated $965K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.
- Amarillo National Bank's largest Q1 2014 buy was iShares S&P 500 Value ETF: 15,530 shares worth $1.35M.
- Amarillo National Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.23M increase.
- Amarillo National Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $965K.
- Amarillo National Bank fully exited Celgene Corp in Q1 2014, selling an estimated $644K.
- Amarillo National Bank's ten largest holdings make up 34% of its $123M portfolio in Q1 2014.
- Amarillo National Bank opened 10 new positions and closed 8 in Q1 2014.
- Amarillo National Bank's portfolio value rose 2.9% quarter-over-quarter to $123M.
Based on Amarillo National Bank's 13F filing for Q1 2014, filed 9 Apr 2014.