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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
+173.42%
AUM
$123M
AUM Growth
+$3.44M
Cap. Flow
+$1.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.68%
Holding
134
New
10
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
ADT
ADT Corp
ADT
+$611K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$965K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
CELG
Celgene Corp
CELG
+$644K
4
CAG icon
Conagra Brands
CAG
+$526K
5
AMGN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.5M 11.7%
77,271
-4,010
-5% -$736K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$4.27M 3.46%
63,579
+18,646
+41% +$1.23M
MTDR icon
3
Matador Resources
MTDR
$6.68B
$4.17M 3.38%
170,380
-10,528
-6% -$226K
AAPL icon
4
Apple
AAPL
$4.9T
$3.75M 3.04%
195,888
-17,472
-8% -$332K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$3.58M 2.9%
30,773
+2,947
+11% +$340K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.42M 1.96%
12,856
+6,032
+88% +$1.11M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 1.95%
32,823
+8,336
+34% +$591K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$2.4M 1.94%
86,322
-1,767
-2% -$51.4K
ORCL icon
9
Oracle
ORCL
$364B
$2.33M 1.89%
57,072
-3,453
-6% -$131K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.8M 1.46%
46,536
-5,560
-11% -$211K
CVX icon
11
Chevron
CVX
$373B
$1.71M 1.39%
14,409
-506
-3% -$58.8K
QCOM icon
12
Qualcomm
QCOM
$181B
$1.57M 1.27%
19,927
-770
-4% -$58K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.56M 1.27%
38,154
-2,643
-6% -$99.2K
XOM icon
14
ExxonMobil
XOM
$611B
$1.52M 1.23%
15,540
-10,127
-39% -$965K
UNP icon
15
Union Pacific
UNP
$179B
$1.49M 1.2%
15,854
-46
-0.3% -$4.09K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.39M 1.12%
82,420
-10,460
-11% -$194K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$1.35M 1.09%
+15,530
New +$1.31M
SLB icon
18
SLB Ltd
SLB
$70.3B
$1.34M 1.08%
13,731
-1,093
-7% -$98.9K
ATO icon
19
Atmos Energy
ATO
$29.7B
$1.26M 1.02%
26,762
+550
+2% +$25.3K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.26M 1.02%
12,799
-628
-5% -$58.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.24M 1.01%
14,152
-1,763
-11% -$156K
WMT icon
22
Walmart Inc
WMT
$909B
$1.22M 0.99%
47,877
-8,460
-15% -$212K
RTX icon
23
RTX Corp
RTX
$261B
$1.22M 0.98%
16,519
-156
-0.9% -$11.2K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.97%
17,412
+3,936
+29% +$262K
VZ icon
25
Verizon
VZ
$182B
$1.19M 0.96%
24,952
+164
+0.7% +$7.76K
1
2 3 4 5

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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.