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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
+11.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.44%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.2%
2 Technology 6.2%
3 Financials 3.91%
4 Communication Services 2.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$95.1M 15.25%
127,047
-408
-0.3% -$297K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$60.1M 9.63%
264,601
-893
-0.3% -$199K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$53.7M 8.6%
602,848
+1,262
+0.2% +$112K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 7.12%
448,532
-827
-0.2% -$81.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$40.2M 6.44%
292,223
-1,824
-0.6% -$241K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$37.4M 6%
547,167
+556
+0.1% +$36.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.6M 5.39%
45,009
-79
-0.2% -$57.3K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30.2M 4.84%
596,651
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23.5M 3.77%
213,419
-865
-0.4% -$91K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$22.4M 3.58%
74,408
-1,457
-2% -$409K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.3M 2.77%
215,898
– –
AAPL icon
12
Apple
AAPL
$4.67T
$13.4M 2.16%
46,481
+1,559
+3% +$446K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$13.3M 2.14%
128,420
-390
-0.3% -$40.1K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$11.6M 1.86%
58,060
+668
+1% +$137K
WMT icon
15
Walmart Inc
WMT
$820B
$10.2M 1.64%
90,333
– –
JPM icon
16
JPMorgan Chase
JPM
$951B
$9.68M 1.55%
29,568
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$8.34M 1.34%
53,355
-713
-1% -$110K
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.7M 1.23%
20,650
+52
+0.3% +$21K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$7.11M 1.14%
19,886
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$6.13M 0.98%
25,739
+288
+1% +$72.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$5.36M 0.86%
15,169
-66
-0.4% -$23.6K
ATO icon
22
Atmos Energy
ATO
$28.2B
$4.92M 0.79%
28,567
-74
-0.3% -$13.3K
CAT icon
23
Caterpillar
CAT
$368B
$4.34M 0.7%
4,076
– –
PB icon
24
Prosperity Bancshares
PB
$8.69B
$4.09M 0.66%
56,012
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.72M 0.6%
22,592
– –
1
2 3 4 5

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PWS
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CWM
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Amarillo National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amarillo National Bank held 103 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q2 2026 filing shows 12 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was Intel: 3,315 shares worth $463K. The largest sale was iShares Russell 2000 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Amarillo National Bank's largest Q2 2026 buy was Intel: 3,315 shares worth $463K.
  • Amarillo National Bank added most to Apple in Q2 2026, an estimated $446K increase.
  • Amarillo National Bank's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $409K.
  • Amarillo National Bank fully exited Eaton in Q2 2026, selling an estimated $400K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $624M portfolio in Q2 2026.
  • Amarillo National Bank opened 12 new positions and closed 5 in Q2 2026.
  • Amarillo National Bank's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.