AMARILLO NATIONAL BANK Information

401 S TAYLOR, AMARILLO, Texas, 79101, (806) 378-8362

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.62%
Energy 7.14%
Financial 44.67%
Healthcare 4.19%
Services 9.97%
Technology 15.01%
Transportation 2.93%
Utilities 1.22%

52 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,250 -60 (1.14) 47,988
ISHARES TR CORE S&P500 ETF 5,055 -74 (1.45) 24,884
MATADOR RES CO COM 2,595 -308 (10.62) 152,284
UNION PAC CORP COM 1,793 -29 (1.59) 15,602
MICROSOFT CORP COM 1,689 -61 (3.48) 36,933
CHEVRON CORP NEW COM 1,441 -14 (0.99) 13,589
ATMOS ENERGY CORP COM 1,425 -20 (1.4) 26,485
QUALCOMM INC COM 1,399 -40 (2.77) 19,375
MASTERCARD INC CL A 1,253 -25 (1.95) 14,783
JOHNSON & JOHNSON COM 1,244 -31 (2.42) 11,956
WAL-MART STORES INC COM 1,230 -32 (2.54) 14,600
HOME DEPOT INC COM 1,228 -25 (2.03) 12,416
UNITED TECHNOLOGIES CORP COM 1,137 -47 (4) 9,980
VERIZON COMMUNICATIONS INC COM 1,121 -37 (3.22) 24,148
COMCAST CORP NEW CL A 1,106 -41 (3.6) 19,995
GOOGLE INC CL C 1,067 -19 (1.72) 2,113
GOOGLE INC CL A 1,063 -26 (2.37) 2,099
E M C CORP MASS COM 1,051 -28 (2.63) 36,803
GENERAL ELECTRIC CO COM 1,042 -2 (0.17) 42,239
COCA COLA CO COM 1,035 -39 (3.64) 24,905


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