We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$144M
AUM Growth
-$764K
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
39.72%
Holding
134
New
6
Increased
17
Reduced
47
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$833K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
3
HAL icon
Halliburton
HAL
+$716K
4
ORCL icon
Oracle
ORCL
+$659K
5
TPR icon
Tapestry
TPR
+$646K

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.34M
2
POT
Potash Corp Of Saskatchewan
POT
+$740K
3
ABBV icon
AbbVie
ABBV
+$660K
4
MTDR icon
Matador Resources
MTDR
+$477K
5
KR icon
Kroger
KR
+$324K

Sector Composition

1 Technology 12.37%
2 Energy 9.26%
3 Industrials 8.44%
4 Healthcare 5.96%
5 Consumer Discretionary 5.66%
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
$15.2M 10.59%
77,271
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.45M 5.18%
116,191
+12,211
+12% +$815K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$6M 4.17%
54,851
+1,898
+4% +$217K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.93M 3.43%
24,884
-365
-1% -$72.6K
AAPL icon
5
Apple
AAPL
$4.9T
$4.83M 3.36%
191,952
-2,204
-1% -$54.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$4.63M 3.22%
51,438
+9,165
+22% +$833K
MTDR icon
7
Matador Resources
MTDR
$6.68B
$3.94M 2.74%
152,284
-18,096
-11% -$477K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$3.9M 2.71%
52,804
+3,279
+7% +$247K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.45M 2.4%
129,104
+9,544
+8% +$254K
ORCL icon
10
Oracle
ORCL
$364B
$2.74M 1.91%
71,569
+16,277
+29% +$659K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 1.71%
84,471
-1,765
-2% -$51K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 1.37%
28,061
+2,632
+10% +$189K
SLB icon
13
SLB Ltd
SLB
$70.3B
$1.91M 1.33%
18,819
+1,970
+12% +$215K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.84M 1.28%
46,536
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.71M 1.19%
36,933
-1,333
-3% -$59.5K
UNP icon
16
Union Pacific
UNP
$179B
$1.69M 1.18%
15,602
-252
-2% -$26.1K
CVX icon
17
Chevron
CVX
$373B
$1.62M 1.13%
13,589
-136
-1% -$17.4K
IBM icon
18
IBM
IBM
$200B
$1.46M 1.01%
8,031
+752
+10% +$137K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.45M 1.01%
19,375
-552
-3% -$42.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.4M 0.97%
14,152
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.27M 0.89%
11,956
-296
-2% -$30.7K
ATO icon
22
Atmos Energy
ATO
$29.7B
$1.26M 0.88%
26,485
-377
-1% -$18.8K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.84%
27,324
+2,656
+11% +$119K
VZ icon
24
Verizon
VZ
$182B
$1.21M 0.84%
24,148
-804
-3% -$40K
HD icon
25
Home Depot
HD
$338B
$1.14M 0.79%
12,416
-257
-2% -$22K
1
2 3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Amarillo National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Amarillo National Bank held 134 positions worth $144M, down 0.53% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q3 2014 filing shows 6 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was Halliburton: 10,445 shares worth $674K. The largest sale was Amazon, an estimated $1.34M.

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

  • Amarillo National Bank's largest Q3 2014 buy was Halliburton: 10,445 shares worth $674K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $833K increase.
  • Amarillo National Bank's biggest Q3 2014 reduction was AbbVie, cutting an estimated $660K.
  • Amarillo National Bank fully exited Amazon in Q3 2014, selling an estimated $1.34M.
  • Amarillo National Bank's ten largest holdings make up 40% of its $144M portfolio in Q3 2014.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q3 2014.
  • Amarillo National Bank's portfolio value fell 0.53% quarter-over-quarter to $144M.

Based on Amarillo National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.