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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
+173.42%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 12.51%
81,281
+569
+0.7% +$101K
AAPL icon
2
Apple
AAPL
$4.9T
$4.28M 3.56%
213,360
-29,904
-12% -$565K
MTDR icon
3
Matador Resources
MTDR
$6.68B
$3.37M 2.81%
180,908
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$3.21M 2.67%
27,826
+1,528
+6% +$169K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$3.02M 2.51%
44,933
+2,922
+7% +$191K
XOM icon
6
ExxonMobil
XOM
$611B
$2.6M 2.16%
25,667
-2,888
-10% -$267K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 2.05%
88,089
-2,208
-2% -$55.8K
ORCL icon
8
Oracle
ORCL
$364B
$2.31M 1.93%
60,525
+3,128
+5% +$108K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.95M 1.63%
52,096
+1,276
+3% +$46.1K
CVX icon
10
Chevron
CVX
$373B
$1.86M 1.55%
14,915
+67
+0.5% +$8.1K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.85M 1.54%
92,880
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 1.46%
24,487
+670
+3% +$46.6K
QCOM icon
13
Qualcomm
QCOM
$181B
$1.54M 1.28%
20,697
+373
+2% +$26.3K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.53M 1.27%
40,797
+50
+0.1% +$1.82K
WMT icon
15
Walmart Inc
WMT
$909B
$1.48M 1.23%
56,337
-13,269
-19% -$343K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.4M 1.17%
15,915
– –
MA icon
17
Mastercard
MA
$480B
$1.35M 1.12%
16,120
-4,260
-21% -$316K
SLB icon
18
SLB Ltd
SLB
$70.3B
$1.34M 1.11%
14,824
-4,062
-22% -$367K
UNP icon
19
Union Pacific
UNP
$179B
$1.34M 1.11%
15,900
+1,272
+9% +$101K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 1.06%
6,824
+584
+9% +$104K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.23M 1.02%
13,427
+2,475
+23% +$228K
VZ icon
22
Verizon
VZ
$182B
$1.22M 1.01%
24,788
+3,376
+16% +$166K
IBM icon
23
IBM
IBM
$200B
$1.2M 1%
6,669
-3,415
-34% -$589K
RTX icon
24
RTX Corp
RTX
$261B
$1.19M 0.99%
16,675
-782
-4% -$53.3K
ATO icon
25
Atmos Energy
ATO
$29.7B
$1.19M 0.99%
26,212
– –
1
2 3 4 5

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AGWCA
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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.