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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
+3.96%
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
$150M
AUM Growth
+$6.16M
Cap. Flow
+$1.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.32%
Holding
133
New
4
Increased
34
Reduced
69
Closed
4

Top Buys

1
IBM icon
IBM
IBM
+$1.15M
2
INTC icon
Intel
INTC
+$694K
3
MRO
Marathon Oil Corporation
MRO
+$637K
4
MAT icon
Mattel
MAT
+$573K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$548K

Top Sells

1
AVP
Avon Products, Inc.
AVP
+$558K
2
CVX icon
Chevron
CVX
+$544K
3
RIG icon
Transocean
RIG
+$532K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$473K
5
KO icon
Coca-Cola
KO
+$302K

Sector Composition

1 Technology 13.58%
2 Industrials 8.53%
3 Energy 7.23%
4 Consumer Discretionary 6.39%
5 Healthcare 5.68%
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
$16.1M 10.76%
78,443
+1,172
+2% +$236K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.42M 4.95%
122,016
+5,825
+5% +$364K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$6.84M 4.57%
57,218
+2,367
+4% +$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.45M 3.64%
26,364
+1,480
+6% +$300K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$5.13M 3.42%
54,711
+3,273
+6% +$300K
AAPL icon
6
Apple
AAPL
$4.9T
$5.05M 3.37%
182,844
-9,108
-5% -$248K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$4.36M 2.91%
54,847
+2,043
+4% +$158K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.85M 2.57%
138,132
+9,028
+7% +$247K
ORCL icon
9
Oracle
ORCL
$364B
$3.13M 2.08%
69,480
-2,089
-3% -$85K
MTDR icon
10
Matador Resources
MTDR
$6.68B
$3.08M 2.06%
152,284
– –
IBM icon
11
IBM
IBM
$200B
$2.34M 1.56%
15,275
+7,244
+90% +$1.15M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.23M 1.49%
48,105
+11,172
+30% +$524K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 1.49%
84,552
+81
+0.1% +$2.17K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14M 1.43%
29,042
+981
+3% +$70.5K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.95M 1.3%
46,696
+160
+0.3% +$6.5K
UNP icon
16
Union Pacific
UNP
$179B
$1.78M 1.19%
14,926
-676
-4% -$77.6K
SLB icon
17
SLB Ltd
SLB
$70.3B
$1.63M 1.09%
19,053
+234
+1% +$21.5K
ATO icon
18
Atmos Energy
ATO
$29.7B
$1.47M 0.98%
26,438
-47
-0.2% -$2.48K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.97%
14,152
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.89%
28,684
+1,360
+5% +$61.5K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.33M 0.89%
17,948
-1,427
-7% -$104K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.27M 0.85%
12,122
+166
+1% +$17.5K
MA icon
23
Mastercard
MA
$480B
$1.24M 0.82%
14,343
-440
-3% -$35.9K
PG icon
24
Procter & Gamble
PG
$349B
$1.21M 0.81%
13,282
-229
-2% -$20.1K
WMT icon
25
Walmart Inc
WMT
$909B
$1.19M 0.79%
41,469
-2,331
-5% -$63K
1
2 3 4 5

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Amarillo National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Amarillo National Bank held 133 positions worth $150M, up 4.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amarillo National Bank's Q4 2014 filing shows 4 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was Intel: 19,942 shares worth $724K. The largest sale was Avon Products, Inc., an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • Amarillo National Bank's largest Q4 2014 buy was Intel: 19,942 shares worth $724K.
  • Amarillo National Bank added most to IBM in Q4 2014, an estimated $1.15M increase.
  • Amarillo National Bank's biggest Q4 2014 reduction was Chevron, cutting an estimated $544K.
  • Amarillo National Bank fully exited Avon Products, Inc. in Q4 2014, selling an estimated $558K.
  • Amarillo National Bank's ten largest holdings make up 40% of its $150M portfolio in Q4 2014.
  • Amarillo National Bank opened 4 new positions and closed 4 in Q4 2014.
  • Amarillo National Bank's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on Amarillo National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.