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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
+3.96%
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
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.6B
$207K 0.14%
+2,195
New +$197K
MFM
127
Aberdeen Municipal Income Fund
MFM
$224M
$76K 0.05%
11,502
– –
PSX icon
128
Phillips 66
PSX
$81.4B
– –
-2,556
Closed -$208K
RIG icon
129
Transocean
RIG
$5.82B
– –
-16,660
Closed -$532K
AVP
130
DELISTED
Avon Products, Inc.
AVP
– –
-44,315
Closed -$558K
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,476
Closed -$473K
2 3 4 5
6

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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.