Bank of Albuquerque, N.A.

Latest statistics and disclosures from Bank of Albuquerque, N.A.'s latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Bank of Albuquerque, N.A. has $157.67M in assets under management (AUM). Assets under management grew from a total value of $0 to $157.67M.
  • Independent of market fluctuations, Bank of Albuquerque, N.A. was a net seller by $0 worth of stocks in the most recent quarter.

Bank of Albuquerque, N.A. portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 5.87 192628 48.02 39.52
EFA iShares MSCI EAFE Index Fund 4.76 128739 58.33 61.02
IJH iShares S&P; MidCap 400 Index 3.34 58144 90.69 118.36
AAPL Apple 2.39 11690 322.50 431.61
BAC Bank of America Corporation 1.82 215032 13.34 13.24
GS Goldman Sachs 1.66 15551 168.16 164.38
CSCO Cisco Systems 1.39 109368 20.00 24.83
GOOG Google 1.35 3577 594.07 895.65
IWP iShares Russell Midcap Growth Idx. 1.18 32865 56.67 73.29
NTAP NetApp 1.16 33204 54.93 39.29
QCOM QUALCOMM 1.15 36232 50.00 62.31
XOM Exxon Mobil Corporation 1.07 23186 72.83 91.77
MRO Marathon Oil Corporation 1.05 44595 37.02 35.47
MAT Mattel 0.94 58169 25.43 44.73
SWN Southwestern Energy Company 0.84 35525 37.44 37.82
FE FirstEnergy 0.82 34952 37.02 38.36
CTL CenturyLink 0.81 27640 46.16 36.21
MSFT Microsoft Corporation 0.80 45160 27.90 35.08
MO Altria 0.80 51295 24.62 36.06
LUV Southwest Airlines 0.80 97312 12.98 13.79
CBS CBS Corporation 0.79 65153 19.05 47.97
COP ConocoPhillips 0.77 17870 68.10 62.04
FL Foot Locker 0.76 61070 19.62 34.88
VLO Valero Energy Corporation 0.75 51255 23.12 38.00
NYB New York Community Ban 0.74 61970 18.85 0.00
INTC Intel Corporation 0.70 53066 20.87 25.46
CVS CVS Caremark Corporation 0.70 31913 34.75 59.57
SO Southern Company 0.68 28075 38.22 44.85
HNZ H.J. Heinz Company 0.68 21630 49.47 0.00
DFS Discover Financial Services 0.67 56695 18.54 47.65
PH Parker-Hannifin Corporation 0.66 12065 86.28 98.28
T AT&T; 0.65 34875 29.39 36.30
AA Alcoa 0.64 62996 15.91 8.15
ONNN ON Semiconductor 0.64 101797 9.88 8.35
SYY SYSCO Corporation 0.63 33728 29.41 34.58
VFC V.F. Corporation 0.63 11565 86.21 189.44
AGCO AGCO Corporation 0.63 19580 50.66 54.70
NAV Navistar International Corporation 0.63 17044 57.91 31.00
BHI Baker Hughes Incorporated 0.62 17157 57.18 46.82
BMY Bristol Myers Squibb 0.61 36048 26.49 46.74
EMR Emerson Electric 0.61 16820 57.19 56.93
ACI Arch Coal 0.61 27290 35.07 4.11
PNC PNC Financial Services 0.60 15585 60.70 71.18
CI CIGNA Corporation 0.60 25640 36.66 68.20
ABT Abbott Laboratories 0.58 19090 47.93 37.07
KSS Kohl's Corporation 0.57 16521 54.36 52.27
RAI Reynolds American 0.57 27760 32.64 49.08
TOT TOTAL S.A. 0.57 16694 53.49 51.41
MMC Marsh & McLennan Companies 0.56 32530 27.33 40.25
WMB Williams Companies 0.56 35475 24.72 33.40
USB U.S. Ban 0.55 32170 26.98 35.33
TROW T. Rowe Price 0.55 13530 64.52 75.62
BBY Best Buy 0.54 25348 33.33 27.02
PEP Pepsi 0.54 12151 70.00 82.19
CVX Chevron Corporation 0.53 9140 90.91 121.30
APA Apache Corporation 0.53 7069 119.25 86.92
PGN Progress Energy 0.51 18575 43.50 0.00
NKE NIKE 0.50 9216 85.39 62.05
HPQ Hewlett-Packard Company 0.49 18107 42.68 25.45
ZION Zions Bancorporation 0.49 31675 24.21 27.04
UTX United Technologies Corporation 0.48 9748 77.50 95.89
ANR Alpha Natural Resources 0.48 12585 59.99 5.75
MCD McDonald's Corporation 0.47 9560 76.78 99.98
MCHP Microchip Technology 0.46 21324 34.19 37.87
FNFG First Niagara Financial 0.46 52460 13.97 9.92
IWO iShares Russell 2000 Growth Index 0.46 8189 87.70 113.75
CME CME 0.45 2215 321.90 76.70
MOLX Molex Incorporated 0.45 31290 22.72 30.01
UNH UnitedHealth 0.45 19790 36.13 65.05
WAG Walgreen Company 0.44 17630 38.97 50.83
CB Chubb Corporation 0.43 11390 59.61 87.55
OXY Occidental Petroleum Corporation 0.43 6865 98.03 92.85
LO Lorillard 0.43 8345 82.09 44.87
JWN Nordstrom 0.42 15655 42.35 59.50
S Sprint Nextel Corporation 0.42 154854 4.23 7.33
BLK BlackRock 0.41 3420 190.64 276.68
PBCT People's United Financial 0.41 45577 14.02 14.08
MS Morgan Stanley 0.40 22910 27.19 26.18
DUK Duke Energy Corporation 0.39 34280 17.82 67.77
TMO Thermo Fisher Scientific 0.39 11135 55.32 85.94
DVN Devon Energy Corporation 0.38 7550 78.54 55.20
FDX FedEx Corporation 0.37 6290 93.00 98.78
WFC Wells Fargo & Company 0.37 18725 30.97 40.86
RWT Redwood Trust 0.37 39255 14.93 18.70
TKR Timken Company 0.37 12105 47.75 58.71
BDX Becton, Dickinson and 0.37 6960 84.48 99.78
EBAY eBay 0.36 20649 27.85 52.62
MXIM Maxim Integrated Products 0.36 23965 23.62 28.34
PM Philip Morris International 0.36 9640 58.51 92.24
ORCL Oracle Corporation 0.36 18075 31.31 34.52
TFX Teleflex Incorporated 0.36 10435 53.86 78.14
PG Procter & Gamble Company 0.35 8690 64.33 78.86
PRGO Perrigo Company 0.35 8585 63.37 120.16
LLL L-3 Communications Holdings 0.35 7746 70.49 86.50
TRST TrustCo Bank Corp NY 0.35 88162 6.34 5.38
AVP Avon Products 0.34 18718 29.06 23.24
CMC Commercial Metals Company 0.34 32646 16.60 14.81
F Ford Motor Company 0.34 32142 16.80 15.59
SSS Sovran Self Storage 0.34 14515 36.79 66.96
LLY Eli Lilly & Co. 0.33 14780 35.05 51.93
SVU SUPERVALU 0.33 54395 9.63 6.20
IBM International Business Machines 0.33 3500 146.86 205.07
ARO Aeropostale 0.33 21040 24.62 13.63
PLL Pall Corporation 0.32 10028 49.56 69.71
MRK Merck & Co 0.32 14020 36.02 47.90
DHR Danaher Corporation 0.32 10815 47.16 63.44
SLG SL Green Realty 0.32 7505 67.55 91.43
JNJ Johnson & Johnson 0.31 7915 61.91 86.21
FCS Fairchild Semiconductor International 0.31 31240 15.62 13.74
TU TELUS Corporation 0.31 11165 43.53 34.60
TRV Travelers Companies 0.30 8420 55.70 83.96
PKG Packaging Corporation of America 0.29 17635 25.86 49.74
ETN Eaton Corporation 0.29 4570 101.53 65.00
VMC Vulcan Materials Company 0.29 10485 44.35 54.32
CEPH Cephalon 0.29 7360 61.68 0.00
Domtar 0.29 5930 75.89 0.00
KMT Kennametal 0.29 11540 39.43 40.73
TSO Tesoro Corporation 0.29 24365 18.55 57.00
Willis Group Holdings 0.28 12900 34.65 0.00
DLTR Dollar Tree 0.28 7879 56.10 50.09
NTRI NutriSystem 0.28 20820 21.04 10.42
HUN Huntsman Corporation 0.28 28455 15.60 17.92
AEE Ameren Corporation 0.27 15250 28.20 34.23
ED Consolidated Edison 0.27 8720 49.54 58.36
HAL Halliburton Company 0.27 10425 40.86 44.46
CAM Cameron International Corporation 0.27 8330 50.78 64.17
TER Teradyne 0.27 30790 14.03 17.82
LNC Lincoln National Corporation 0.26 14974 27.78 35.57
SYK Stryker Corporation 0.26 7565 53.67 67.78
V Visa 0.26 5855 70.37 184.37
APH Amphenol Corporation 0.26 7782 52.81 79.32
Noble Corporation Com Stk 0.26 11597 35.79 0.00
TPX Tempur-Pedic International 0.26 10340 40.04 45.08
JCP J.C. Penney Company 0.25 12435 32.33 17.50
GVA Granite Construction 0.24 13735 27.45 30.53
Herbalife Ltd Com Stk 0.24 5530 68.35 0.00
OKS Oneok Partners 0.24 4805 79.50 49.97
HCBK Hudson City Ban 0.23 28575 12.74 8.37
KMB Kimberly-Clark Corporation 0.23 5630 63.06 99.29
DD E.I. du Pont de Nemours & Company 0.23 7295 49.90 53.87
XLNX Xilinx 0.23 12655 29.00 39.98
PX Praxair 0.23 3750 95.47 118.24
WYN Wyndham Worldwide Corporation 0.23 12030 29.93 59.88
LM Legg Mason 0.22 9645 36.29 33.48
NYX NYSE Euronext 0.22 11630 30.01 42.11
SWY Safeway 0.22 15655 22.48 24.03
PKI PerkinElmer 0.22 13655 25.85 34.22
DEO Diageo 0.22 4670 74.30 117.78
BKS Barnes & Noble 0.22 24035 14.15 19.46
FRED Fred's 0.22 25390 13.75 16.04
AEO American Eagle Outfitters 0.21 23180 14.62 19.06
OIS Oil States International 0.21 5085 64.11 94.04
RJF Raymond James Financial 0.21 10375 32.67 43.50
NWE NorthWestern Corporation 0.21 11265 28.85 40.71
MMP Magellan Midstream Partners 0.21 5990 56.43 53.58
CPT Camden Property Trust 0.21 6115 53.97 66.11
MHP McGraw-Hill Companies 0.20 8490 36.40 0.00
ENDP Endo Pharmaceuticals 0.20 8770 35.69 39.23
VMED Virgin Media 0.20 11395 27.20 0.00
TWC Time Warner Cable 0.19 4460 65.92 102.87
NUE Nucor Corporation 0.19 6905 43.88 45.04
HP Helmerich & Payne 0.19 6190 48.47 64.12
Accenture 0.19 6297 48.44 0.00
CVH Coventry Health Care 0.19 11625 26.41 0.00
EWBC East West Ban 0.19 15130 19.56 26.46
ORI Old Republic International Corporation 0.19 21800 13.62 12.94
PTEN Patterson-UTI Energy 0.19 13811 21.58 21.31
AMAT Applied Materials 0.19 21770 14.06 15.95
CVC Cablevision Systems Corporation 0.19 8975 33.87 15.33
CYH Community Health Systems 0.19 8040 37.31 49.36
LRCX Lam Research Corporation 0.19 5895 51.74 47.47
ATI Allegheny Technologies Incorporated 0.19 5290 55.20 28.20
STT State Street Corporation 0.18 5955 46.35 67.26
NSC Norfolk Southern 0.18 4580 62.88 76.95
YUM Yum! Brands 0.18 5690 49.03 72.17
LIFE Life Technologies 0.18 5216 55.41 74.24
CLF Cliffs Natural Resources 0.18 3555 77.92 18.14
ABFS Arkansas Best Corporation 0.18 10351 27.44 19.48
GDI Gardner Denver 0.18 4235 68.71 75.44
MFA MFA Mortgage Investments 0.18 34170 8.17 8.67
SSL Sasol 0.18 5524 52.14 43.51
FNF Fidelity National Financial 0.17 20170 13.68 24.44
HOLX Hologic 0.17 14605 18.83 21.38
PPG PPG Industries 0.17 3215 83.98 155.64
SUN Suno 0.17 6680 40.27 0.00
EL Estee Lauder Companies 0.17 3345 80.72 69.54
WWE World Wrestling Entertainment 0.17 18567 14.22 9.99
AKS AK Steel Holding Corporation 0.17 16170 16.39 3.43
DRE Duke Realty Corporation 0.17 21090 12.47 15.90
CWH CommonWealth REIT 0.17 10250 25.46 22.20
SFNC Simmons First National Corporation 0.17 9294 28.51 25.76
RSG Republic Services 0.16 8351 29.82 34.49
GE General Electric Company 0.16 13465 18.27 23.91
TDC Teradata Corporation 0.16 5995 41.20 55.57
VSH Vishay Intertechnology 0.16 17645 14.68 14.84
MAN Manpower 0.16 4005 62.67 56.28
ACC American Campus Communities 0.16 8135 31.71 39.31
WFSL Washington Federal 0.16 14670 16.91 0.00
ACM AECOM Technology Corporation 0.16 8920 27.91 31.04
WU Western Union Company 0.15 12875 18.56 17.04
UPL Ultra Petroleum 0.15 4975 47.84 22.26
JNS Janus Capital 0.15 18390 13.00 8.65
JLL Jones Lang LaSalle Incorporated 0.15 2795 84.08 89.34
FLO Flowers Foods 0.15 8927 26.88 34.29
Orient-exp Htls 0.15 17875 12.98 0.00
ADM Archer Daniels Midland Company 0.14 7535 30.13 33.37
LTD Limited Brands 0.14 6925 30.76 51.62
WAT Waters Corporation 0.14 2738 77.79 101.15
ENR Energizer Holdings 0.14 3125 72.96 102.11
WSM Williams-Sonoma 0.14 6295 35.74 56.47
ALR Alere 0.14 5901 36.60 25.59
CSH Cash America International 0.14 6020 36.88 47.79
HOT Starwood Hotels & Resorts Worldwide 0.14 3690 60.70 67.04
DWA DreamWorks Animation SKG 0.14 7400 29.46 24.12
TXT Textron 0.14 9420 23.67 27.04
AAN.A Aaron's 0.13 10243 20.40 0.00
NIHD NII Holdings 0.13 4660 44.64 7.10
SHAW Shaw 0.13 6041 34.27 0.00
TLCR Talecris Biotherapeutics Holdings 0.13 9030 23.26 0.00
FHN First Horizon National Corporation 0.12 16220 11.78 10.76
OCN Ocwen Financial Corporation 0.10 17180 9.55 45.24
CHS Chico's FAS 0.09 11435 12.07 17.08