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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
+173.42%
AUM
$117M
AUM Growth
+$4.95M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
30.77%
Holding
138
New
6
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$785K
2
POT
Potash Corp Of Saskatchewan
POT
+$628K
3
HPQ icon
HP
HPQ
+$545K
4
SPLS
Staples Inc
SPLS
+$512K
5
VZ icon
Verizon
VZ
+$466K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$854K
3
MXIM
Maxim Integrated Products
MXIM
+$587K
4
AGNC icon
AGNC Investment
AGNC
+$529K
5
TMO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.6M 11.57%
80,712
-6,090
-7% -$1.02M
AAPL icon
2
Apple
AAPL
$4.9T
$4.14M 3.53%
243,264
-13,496
-5% -$224K
MTDR icon
3
Matador Resources
MTDR
$6.68B
$2.96M 2.52%
180,908
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.7B
$2.8M 2.39%
26,298
-1,265
-5% -$131K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$2.68M 2.29%
42,011
-2,925
-7% -$179K
XOM icon
6
ExxonMobil
XOM
$611B
$2.46M 2.1%
28,555
-1,321
-4% -$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 1.68%
90,297
+11,362
+14% +$251K
ORCL icon
8
Oracle
ORCL
$364B
$1.9M 1.62%
57,397
+6,048
+12% +$196K
CVX icon
9
Chevron
CVX
$373B
$1.8M 1.54%
14,848
– –
IBM icon
10
IBM
IBM
$200B
$1.79M 1.52%
10,084
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.77M 1.51%
50,820
– –
WMT icon
12
Walmart Inc
WMT
$909B
$1.72M 1.46%
69,606
-957
-1% -$24.1K
SLB icon
13
SLB Ltd
SLB
$70.3B
$1.67M 1.42%
18,886
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 1.35%
23,817
– –
GE icon
15
GE Aerospace
GE
$362B
$1.56M 1.34%
13,673
-14
-0.1% -$1.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.45M 1.24%
92,880
– –
MA icon
17
Mastercard
MA
$480B
$1.37M 1.17%
20,380
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$1.37M 1.17%
20,324
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.36M 1.16%
40,747
-25,955
-39% -$854K
PG icon
20
Procter & Gamble
PG
$349B
$1.29M 1.1%
17,091
+130
+0.8% +$10.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.25M 1.07%
15,915
– –
RTX icon
22
RTX Corp
RTX
$261B
$1.19M 1.01%
17,457
-159
-0.9% -$10.4K
UPS icon
23
United Parcel Service
UPS
$100B
$1.19M 1.01%
12,973
– –
COP icon
24
ConocoPhillips
COP
$140B
$1.16M 0.99%
16,601
-15
-0.1% -$1K
HD icon
25
Home Depot
HD
$338B
$1.14M 0.97%
15,007
+300
+2% +$23.2K
1
2 3 4 5

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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.