AMARILLO NATIONAL BANK
401 S TAYLOR, AMARILLO, Texas, 79101, (806) 378-8362
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 140 |
| New Positions | 9 |
| Increased Positions | 18 |
| Decreased Positions | 98 |
| Positions with Activity | 116 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
118 |
Sector Weighting
| Basic Materials | 3.4% |
| Capital Goods | 5.38% |
| Conglomerates | |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 8.64% |
| Energy | 10.5% |
| Financial | 29.71% |
| Healthcare | 7.24% |
| Services | 12.52% |
| Technology | 15.69% |
| Transportation | 2.47% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
140 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLERGAN INC | COM | -395 | Sold Out | 0 | |
| ISHARES TR | DJ US INDEX FD | -322 | Sold Out | 0 | |
| LIFE TECHNOLOGIES CORP | COM | -378 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -568 | Sold Out | 0 | |
| TRANSATLANTIC PETROLEUM LTD | SHS | 16 | New | 18,600 | |
| CST BRANDS INC | COM | 23 | -1 | (2.76) | 704 |
| MFS MUN INCOME TR | SH BEN INT | 86 | New | 11,502 | |
| HUSSMAN INVT TR | STRATEGIC GRW | 111 | New | 10,808 | |
| KEYCORP NEW | COM | 133 | -10 | (6.89) | 12,443 |
| BANK OF AMERICA CORPORATION | COM | 141 | -6 | (3.89) | 10,625 |
| FIDELITY SECS FD | INTL REAL EST | 167 | New | 16,092 | |
| TRINITY INDS INC | COM | 188 | 188 | New | 4,563 |
| PHILLIPS 66 | COM | 188 | 188 | New | 2,868 |
| SOUTHWEST AIRLS CO | COM | 189 | -11 | (5.43) | 13,245 |
| TARGET CORP | COM | 208 | 208 | New | 2,985 |
| AT&T INC | COM | 213 | -155 | (42.21) | 5,784 |
| DOLLAR TREE INC | COM | 219 | 219 | New | 4,350 |
| GENERAL MLS INC | COM | 229 | 229 | New | 4,680 |
| DOLLAR GEN CORP NEW | COM | 230 | 230 | New | 4,225 |
| DUNKIN BRANDS GROUP INC | COM | 239 | 239 | New | 5,896 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All