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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
-1.39%
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
$144M
AUM Growth
-$764K
(-0.53%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$833K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$815K |
| 3 |
Halliburton
HAL
|
+$716K |
| 4 |
Oracle
ORCL
|
+$659K |
| 5 |
Tapestry
TPR
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$740K |
| 3 |
AbbVie
ABBV
|
+$660K |
| 4 |
Matador Resources
MTDR
|
+$477K |
| 5 |
Kroger
KR
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Energy | 9.26% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82B
| $208K | 0.14% |
2,556
-19
| -0.7% | -$1.58K |
|
|
MFM
127
Aberdeen Municipal Income Fund
MFM
$222M
| $75K | 0.05% |
11,502
| – | – |
|
|
128
Amazon
AMZN
$2.94T
| – | – |
-82,420
| Closed | -$1.34M |
|
129
EOG Resources
EOG
$71.4B
| – | – |
-1,780
| Closed | -$208K |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-5,279
| Closed | -$209K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-19,468
| Closed | -$740K |
|
|
HAST
132
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| – | – |
-26,047
| Closed | -$77K |
|
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Amarillo National Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.
- Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
- Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
- Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
- Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
- Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
- Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
- Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.
Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.