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ANB

Amarillo National Bank Portfolio holdings

AUM $624M Turnover 16.5%
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$145M
AUM Growth
+$21M
Cap. Flow
+$14.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.93%
Holding
132
New
6
Increased
35
Reduced
30
Closed
4
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$576K
2
DTV
DIRECTV COM STK (DE)
DTV
+$545K
3
PETM
PETSMART INC
PETM
+$490K
4
XOM icon
ExxonMobil
XOM
+$431K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 11.57%
3 Energy 10.51%
4 Industrials 8.52%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.1M 10.47%
77,271
– –
2013 Q2
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$7.11M 4.92%
103,980
+40,401
+64% +$2.77M
2013 Q2
4 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.5B
$6.29M 4.35%
52,953
+22,180
+72% +$2.52M
2013 Q2
4 quarters
MTDR icon
4
Matador Resources
MTDR
$6.65B
$4.99M 3.45%
170,380
– –
2013 Q2
4 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$4.97M 3.44%
25,249
+12,393
+96% +$2.37M
2013 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$4.51M 3.12%
194,156
-1,732
-0.9% -$36.9K
2013 Q2
4 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$3.82M 2.64%
42,273
+26,743
+172% +$2.36M
2014 Q1
1 quarter
DVY icon
8
iShares Select Dividend ETF
DVY
$23B
$3.81M 2.64%
49,525
+16,702
+51% +$1.25M
2013 Q2
4 quarters
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.14M 2.18%
119,560
+77,212
+182% +$1.96M
2014 Q1
1 quarter
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.73%
86,236
-86
-0.1% -$2.33K
2013 Q2
4 quarters
ORCL icon
11
Oracle
ORCL
$408B
$2.24M 1.55%
55,292
-1,780
-3% -$73.2K
2013 Q2
4 quarters
SLB icon
12
SLB Ltd
SLB
$71.8B
$1.99M 1.38%
16,849
+3,118
+23% +$321K
2013 Q2
4 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.89M 1.31%
46,536
– –
2013 Q2
4 quarters
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.85M 1.28%
25,429
+8,017
+46% +$559K
2013 Q3
3 quarters
CVX icon
15
Chevron
CVX
$430B
$1.79M 1.24%
13,725
-684
-5% -$85.1K
2013 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$1.59M 1.1%
38,266
+112
+0.3% +$4.53K
2013 Q2
4 quarters
UNP icon
17
Union Pacific
UNP
$172B
$1.58M 1.09%
15,854
– –
2013 Q2
4 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$1.58M 1.09%
19,927
– –
2013 Q2
4 quarters
ATO icon
19
Atmos Energy
ATO
$27.7B
$1.43M 0.99%
26,862
+100
+0.4% +$5.05K
2013 Q2
4 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$1.34M 0.93%
82,420
– –
2013 Q2
4 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$1.33M 0.92%
23,647
+3,262
+16% +$171K
2013 Q2
4 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$1.33M 0.92%
14,152
– –
2013 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$1.28M 0.89%
12,252
-547
-4% -$55.3K
2013 Q2
4 quarters
IBM icon
24
IBM
IBM
$221B
$1.26M 0.87%
7,279
+1,127
+18% +$203K
2013 Q2
4 quarters
VZ icon
25
Verizon
VZ
$184B
$1.22M 0.84%
24,952
– –
2013 Q2
4 quarters
1
2 3 4 5

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APM
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PWS
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TAA
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CWM
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PWP
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RIP
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TAM
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B
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Amarillo National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Amarillo National Bank held 132 positions worth $145M, up 17% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amarillo National Bank deployed $14.5M of net new capital in Q2 2014, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Southwestern Energy Company: 9,742 shares worth $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $545K trimmed.

  • Amarillo National Bank's largest Q2 2014 buy was Southwestern Energy Company: 9,742 shares worth $443K.
  • Amarillo National Bank added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.77M increase.
  • Amarillo National Bank's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $545K.
  • Amarillo National Bank fully exited Herbalife in Q2 2014, selling an estimated $576K.
  • Amarillo National Bank's ten largest holdings make up 39% of its $145M portfolio in Q2 2014.
  • Amarillo National Bank opened 6 new positions and closed 4 in Q2 2014.
  • Amarillo National Bank's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Amarillo National Bank's 13F filing for Q2 2014, filed 15 Jul 2014.