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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
XOM icon
26
ExxonMobil
XOM
$644B
$3.68M 0.59%
26,910
-229
-0.8% -$34.3K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.58M 0.57%
19,333
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.96M 0.47%
33,419
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.79M 0.45%
34,028
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.59M 0.42%
17,706
+336
+2% +$46.3K
V icon
31
Visa
V
$712B
$2.37M 0.38%
6,913
– –
HOMB icon
32
Home BancShares
HOMB
$5.93B
$2.21M 0.35%
77,520
-6,510
-8% -$177K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.34%
27,845
+402
+1% +$29.5K
ORCL icon
34
Oracle
ORCL
$435B
$2.11M 0.34%
14,365
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.01M 0.32%
1,676
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.25%
3,059
– –
AXP icon
37
American Express
AXP
$225B
$1.44M 0.23%
4,267
– –
MA icon
38
Mastercard
MA
$521B
$1.35M 0.22%
2,631
– –
DE icon
39
Deere & Co
DE
$170B
$1.23M 0.2%
1,941
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.05M 0.17%
19,084
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$922K 0.15%
7,031
-175
-2% -$21.8K
BLES icon
42
Inspire Global Hope ETF
BLES
$168M
$841K 0.13%
17,644
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$789K 0.13%
9,604
-31
-0.3% -$2.55K
CVX icon
44
Chevron
CVX
$396B
$782K 0.13%
4,716
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.12%
1
– –
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$717K 0.11%
14,207
– –
XEL icon
47
Xcel Energy
XEL
$47.8B
$715K 0.11%
8,909
– –
ADI icon
48
Analog Devices
ADI
$175B
$684K 0.11%
1,723
– –
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$678K 0.11%
2,669
-120
-4% -$28K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$641K 0.1%
6,632
+813
+14% +$78.1K
1
2
3 4 5

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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.