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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 5.87 192628 48.02 38.45
iShares MSCI EAFE Index Fund (EFA) 4.76 128739 58.33 62.56
iShares S&P; MidCap 400 Index (IJH) 3.34 58144 90.69 147.14
Apple (AAPL) 2.39 11690 322.50 123.28
Bank of America Corporation (BAC) 1.82 215032 13.34 15.95
Goldman Sachs (GS) 1.66 15551 168.16 184.67
Cisco Systems (CSCO) 1.39 109368 20.00 28.51
Google (GOOG) 1.35 3577 594.07 554.33
iShares Russell Midcap Growth Idx. (IWP) 1.18 32865 56.67 95.82
NetApp (NTAP) 1.16 33204 54.93 37.63
QUALCOMM (QCOM) 1.15 36232 50.00 71.27
Exxon Mobil Corporation (XOM) 1.07 23186 72.83 84.57
Marathon Oil Corporation (MRO) 1.05 44595 37.02 26.02
Mattel (MAT) 0.94 58169 25.43 24.73
Southwestern Energy Company (SWN) 0.84 35525 37.44 21.94
FirstEnergy (FE) 0.82 34952 37.02 34.23
CenturyLink (CTL) 0.81 27640 46.16 35.12
Microsoft Corporation (MSFT) 0.80 45160 27.90 42.00
Altria (MO) 0.80 51295 24.62 52.47
Southwest Airlines (LUV) 0.80 97312 12.98 44.01
CBS Corporation (CBS) 0.79 65153 19.05 59.57
ConocoPhillips (COP) 0.77 17870 68.10 61.42
Foot Locker (FL) 0.76 61070 19.62 61.03
Valero Energy Corporation (VLO) 0.75 51255 23.12 56.99
New York Community Ban (NYB) 0.74 61970 18.85 0.00
Intel Corporation (INTC) 0.70 53066 20.87 32.76
CVS Caremark Corporation (CVS) 0.70 31913 34.75 101.90
Southern Company (SO) 0.68 28075 38.22 43.68
H.J. Heinz Company (HNZ) 0.68 21630 49.47 0.00
Discover Financial Services (DFS) 0.67 56695 18.54 58.01
Parker-Hannifin Corporation (PH) 0.66 12065 86.28 116.44
AT&T; (T) 0.65 34875 29.39 32.70
Alcoa (AA) 0.64 62996 15.91 10.14
ON Semiconductor (ONNN) 0.64 101797 9.88 12.68
SYSCO Corporation (SYY) 0.63 33728 29.41 38.41
V.F. Corporation (VFC) 0.63 11565 86.21 73.33
AGCO Corporation (AGCO) 0.63 19580 50.66 47.82
Navistar International Corporation (NAV) 0.63 17044 57.91 29.71
Baker Hughes Incorporated (BHI) 0.62 17157 57.18 59.73
Bristol Myers Squibb (BMY) 0.61 36048 26.49 66.08
Emerson Electric (EMR) 0.61 16820 57.19 55.87
Arch Coal (ACI) 0.61 27290 35.07 0.99
PNC Financial Services (PNC) 0.60 15585 60.70 93.21
CIGNA Corporation (CI) 0.60 25640 36.66 120.83
Abbott Laboratories (ABT) 0.58 19090 47.93 46.40
Kohl's Corporation (KSS) 0.57 16521 54.36 73.72
Reynolds American (RAI) 0.57 27760 32.64 70.03
TOTAL S.A. (TOT) 0.57 16694 53.49 48.03
Marsh & McLennan Companies (MMC) 0.56 32530 27.33 55.76
Williams Companies (WMB) 0.56 35475 24.72 46.41
U.S. Ban (USB) 0.55 32170 26.98 43.76
T. Rowe Price (TROW) 0.55 13530 64.52 81.65
Best Buy (BBY) 0.54 25348 33.33 40.39
Pepsi (PEP) 0.54 12151 70.00 93.96
Chevron Corporation (CVX) 0.53 9140 90.91 102.86
Apache Corporation (APA) 0.53 7069 119.25 60.29
Progress Energy (PGN) 0.51 18575 43.50 1.26
NIKE (NKE) 0.50 9216 85.39 96.37
Hewlett-Packard Company (HPQ) 0.49 18107 42.68 32.62
Zions Bancorporation (ZION) 0.49 31675 24.21 26.82
United Technologies Corporation (UTX) 0.48 9748 77.50 118.52
Alpha Natural Resources (ANR) 0.48 12585 59.99 1.02
McDonald's Corporation (MCD) 0.47 9560 76.78 96.21
Microchip Technology (MCHP) 0.46 21324 34.19 49.28
First Niagara Financial (FNFG) 0.46 52460 13.97 8.91
iShares Russell 2000 Growth Index (IWO) 0.46 8189 87.70 146.64
CME (CME) 0.45 2215 321.90 95.64
Molex Incorporated (MOLX) 0.45 31290 22.72 38.68
UnitedHealth (UNH) 0.45 19790 36.13 113.33
Walgreen Company (WAG) 0.44 17630 38.97 0.00
Chubb Corporation (CB) 0.43 11390 59.61 98.78
Occidental Petroleum Corporation (OXY) 0.43 6865 98.03 74.23
Lorillard (LO) 0.43 8345 82.09 66.44
Nordstrom (JWN) 0.42 15655 42.35 79.23
Sprint Nextel Corporation (S) 0.42 154854 4.23 5.03
BlackRock (BLK) 0.41 3420 190.64 357.74
People's United Financial (PBCT) 0.41 45577 14.02 14.88
Morgan Stanley (MS) 0.40 22910 27.19 34.94
Duke Energy Corporation (DUK) 0.39 34280 17.82 74.47
Thermo Fisher Scientific (TMO) 0.39 11135 55.32 127.98
Devon Energy Corporation (DVN) 0.38 7550 78.54 57.71
FedEx Corporation (FDX) 0.37 6290 93.00 170.82
Wells Fargo & Company (WFC) 0.37 18725 30.97 53.90
Redwood Trust (RWT) 0.37 39255 14.93 18.25
Timken Company (TKR) 0.37 12105 47.75 42.21
Becton, Dickinson and (BDX) 0.37 6960 84.48 142.79
eBay (EBAY) 0.36 20649 27.85 59.78
Maxim Integrated Products (MXIM) 0.36 23965 23.62 35.28
Philip Morris International (PM) 0.36 9640 58.51 77.69
Oracle Corporation (ORCL) 0.36 18075 31.31 41.62
Teleflex Incorporated (TFX) 0.36 10435 53.86 119.71
Procter & Gamble Company (PG) 0.35 8690 64.33 81.31
Perrigo Company (PRGO) 0.35 8585 63.37 159.08
L-3 Communications Holdings (LLL) 0.35 7746 70.49 125.86
TrustCo Bank Corp NY (TRST) 0.35 88162 6.34 6.62
Avon Products (AVP) 0.34 18718 29.06 8.09
Commercial Metals Company (CMC) 0.34 32646 16.60 14.51
Ford Motor Company (F) 0.34 32142 16.80 15.85
Sovran Self Storage (SSS) 0.34 14515 36.79 88.95
Eli Lilly & Co. (LLY) 0.33 14780 35.05 68.81
SUPERVALU (SVU) 0.33 54395 9.63 10.71
International Business Machines (IBM) 0.33 3500 146.86 158.25
Aeropostale (ARO) 0.33 21040 24.62 3.97
Pall Corporation (PLL) 0.32 10028 49.56 97.86
Merck & Co (MRK) 0.32 14020 36.02 56.20
Danaher Corporation (DHR) 0.32 10815 47.16 84.59
SL Green Realty (SLG) 0.32 7505 67.55 124.46
Johnson & Johnson (JNJ) 0.31 7915 61.91 98.55
Fairchild Semiconductor International (FCS) 0.31 31240 15.62 17.85
TELUS Corporation (TU) 0.31 11165 43.53 32.63
Travelers Companies (TRV) 0.30 8420 55.70 105.54
Packaging Corporation of America (PKG) 0.29 17635 25.86 77.86
Eaton Corporation (ETN) 0.29 4570 101.53 66.94
Vulcan Materials Company (VMC) 0.29 10485 44.35 82.73
Cephalon (CEPH) 0.29 7360 61.68 0.00
Domtar 0.29 5930 75.89 0.00
Kennametal (KMT) 0.29 11540 39.43 32.91
Tesoro Corporation (TSO) 0.29 24365 18.55 86.12
Willis Group Holdings 0.28 12900 34.65 0.00
Dollar Tree (DLTR) 0.28 7879 56.10 80.00
NutriSystem (NTRI) 0.28 20820 21.04 18.95
Huntsman Corporation (HUN) 0.28 28455 15.60 21.77
Ameren Corporation (AEE) 0.27 15250 28.20 41.21
Consolidated Edison (ED) 0.27 8720 49.54 59.90
Halliburton Company (HAL) 0.27 10425 40.86 41.30
Cameron International Corporation (CAM) 0.27 8330 50.78 44.71
Teradyne (TER) 0.27 30790 14.03 18.89
Lincoln National Corporation (LNC) 0.26 14974 27.78 56.84
Stryker Corporation (SYK) 0.26 7565 53.67 90.61
Visa (V) 0.26 5855 70.37 266.74
Amphenol Corporation (APH) 0.26 7782 52.81 57.35
Noble Corporation Com Stk 0.26 11597 35.79 0.00
Tempur-Pedic International (TPX) 0.26 10340 40.04 55.78
J.C. Penney Company (JCP) 0.25 12435 32.33 7.26
Granite Construction (GVA) 0.24 13735 27.45 31.79
Herbalife Ltd Com Stk 0.24 5530 68.35 0.00
Oneok Partners (OKS) 0.24 4805 79.50 42.51
Hudson City Ban (HCBK) 0.23 28575 12.74 9.90
Kimberly-Clark Corporation (KMB) 0.23 5630 63.06 103.80
E.I. du Pont de Nemours & Company (DD) 0.23 7295 49.90 79.13
Xilinx (XLNX) 0.23 12655 29.00 39.72
Praxair (PX) 0.23 3750 95.47 124.53
Wyndham Worldwide Corporation (WYN) 0.23 12030 29.93 89.37
Legg Mason (LM) 0.22 9645 36.29 54.88
NYSE Euronext (NYX) 0.22 11630 30.01 0.00
Safeway (SWY) 0.22 15655 22.48 0.00
PerkinElmer (PKI) 0.22 13655 25.85 46.52
Diageo (DEO) 0.22 4670 74.30 110.91
Barnes & Noble (BKS) 0.22 24035 14.15 22.97
Fred's (FRED) 0.22 25390 13.75 17.91
American Eagle Outfitters (AEO) 0.21 23180 14.62 16.91
Oil States International (OIS) 0.21 5085 64.11 41.99
Raymond James Financial (RJF) 0.21 10375 32.67 57.98
NorthWestern Corporation (NWE) 0.21 11265 28.85 50.93
Magellan Midstream Partners (MMP) 0.21 5990 56.43 78.66
Camden Property Trust (CPT) 0.21 6115 53.97 74.92
McGraw-Hill Companies (MHP) 0.20 8490 36.40 0.00
Endo Pharmaceuticals (ENDP) 0.20 8770 35.69 89.78
Virgin Media (VMED) 0.20 11395 27.20 0.00
Time Warner Cable (TWC) 0.19 4460 65.92 154.39
Nucor Corporation (NUE) 0.19 6905 43.88 45.99
Helmerich & Payne (HP) 0.19 6190 48.47 63.63
Accenture 0.19 6297 48.44 0.00
Coventry Health Care (CVH) 0.19 11625 26.41 0.00
East West Ban (EWBC) 0.19 15130 19.56 40.15
Old Republic International Corporation (ORI) 0.19 21800 13.62 14.60
Patterson-UTI Energy (PTEN) 0.19 13811 21.58 17.00
Applied Materials (AMAT) 0.19 21770 14.06 23.76
Cablevision Systems Corporation (CVC) 0.19 8975 33.87 17.81
Community Health Systems (CYH) 0.19 8040 37.31 49.70
Lam Research Corporation (LRCX) 0.19 5895 51.74 78.20
Allegheny Technologies Incorporated (ATI) 0.19 5290 55.20 31.49
State Street Corporation (STT) 0.18 5955 46.35 72.30
Norfolk Southern (NSC) 0.18 4580 62.88 108.18
Yum! Brands (YUM) 0.18 5690 49.03 77.05
Life Technologies (LIFE) 0.18 5216 55.41 75.94
Cliffs Natural Resources (CLF) 0.18 3555 77.92 5.38
Arkansas Best Corporation (ABFS) 0.18 10351 27.44 39.42
Gardner Denver (GDI) 0.18 4235 68.71 0.00
MFA Mortgage Investments (MFA) 0.18 34170 8.17 7.82
Sasol (SSL) 0.18 5524 52.14 32.61
Fidelity National Financial (FNF) 0.17 20170 13.68 36.06
Hologic (HOLX) 0.17 14605 18.83 31.98
PPG Industries (PPG) 0.17 3215 83.98 225.60
Suno (SUN) 0.17 6680 40.27 49.61
Estee Lauder Companies (EL) 0.17 3345 80.72 80.58
World Wrestling Entertainment (WWE) 0.17 18567 14.22 16.37
AK Steel Holding Corporation (AKS) 0.17 16170 16.39 3.95
Duke Realty Corporation (DRE) 0.17 21090 12.47 20.41
CommonWealth REIT (CWH) 0.17 10250 25.46 0.00
Simmons First National Corporation (SFNC) 0.17 9294 28.51 42.52
Republic Services (RSG) 0.16 8351 29.82 40.26
General Electric Company (GE) 0.16 13465 18.27 25.35
Teradata Corporation (TDC) 0.16 5995 41.20 42.00
Vishay Intertechnology (VSH) 0.16 17645 14.68 13.59
Manpower (MAN) 0.16 4005 62.67 82.17
American Campus Communities (ACC) 0.16 8135 31.71 40.71
Washington Federal (WFSL) 0.16 14670 16.91 0.00
AECOM Technology Corporation (ACM) 0.16 8920 27.91 29.32
Western Union Company (WU) 0.15 12875 18.56 19.29
Ultra Petroleum (UPL) 0.15 4975 47.84 14.85
Janus Capital (JNS) 0.15 18390 13.00 15.98
Jones Lang LaSalle Incorporated (JLL) 0.15 2795 84.08 155.46
Flowers Foods (FLO) 0.15 8927 26.88 20.51
Orient-exp Htls 0.15 17875 12.98 0.00
Archer Daniels Midland Company (ADM) 0.14 7535 30.13 45.32
Limited Brands (LTD) 0.14 6925 30.76 0.00
Waters Corporation (WAT) 0.14 2738 77.79 119.56
Energizer Holdings (ENR) 0.14 3125 72.96 132.24
Williams-Sonoma (WSM) 0.14 6295 35.74 80.32
Alere (ALR) 0.14 5901 36.60 47.27
Cash America International (CSH) 0.14 6020 36.88 23.58
Starwood Hotels & Resorts Worldwide (HOT) 0.14 3690 60.70 79.90
DreamWorks Animation SKG (DWA) 0.14 7400 29.46 21.63
Textron (TXT) 0.14 9420 23.67 42.62
Aaron's (AAN.A) 0.13 10243 20.40 0.00
NII Holdings (NIHD) 0.13 4660 44.64 0.06
Shaw (SHAW) 0.13 6041 34.27 0.00
Talecris Biotherapeutics Holdings (TLCR) 0.13 9030 23.26 0.00
First Horizon National Corporation (FHN) 0.12 16220 11.78 14.38
Ocwen Financial Corporation (OCN) 0.10 17180 9.55 9.67
Chico's FAS (CHS) 0.09 11435 12.07 17.91