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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
+6.5%
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
$511M
AUM Growth
+$29.8M
Cap. Flow
+$1.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.89M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.02M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.23M 0.83%
25,380
+1,220
+5% +$209K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.8%
12,167
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.69M 0.72%
30,188
-383
-1% -$45.7K
NFLX icon
29
Netflix
NFLX
$309B
$3.54M 0.69%
58,770
+970
+2% +$62K
ATO icon
30
Atmos Energy
ATO
$28.8B
$3.39M 0.66%
32,350
+1,094
+4% +$104K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.62%
21,920
+860
+4% +$124K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.05M 0.6%
26,491
-712
-3% -$83K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.77B
$3.03M 0.59%
19,865
– –
DPZ icon
34
Domino's
DPZ
$11.6B
$3.03M 0.59%
5,362
– –
MA icon
35
Mastercard
MA
$493B
$2.76M 0.54%
7,682
+50
+0.7% +$17.3K
SBUX icon
36
Starbucks
SBUX
$120B
$2.69M 0.53%
22,971
+786
+4% +$88.6K
V icon
37
Visa
V
$677B
$2.52M 0.49%
11,626
+277
+2% +$59.5K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.51M 0.49%
17,787
– –
ORCL icon
39
Oracle
ORCL
$423B
$2.24M 0.44%
25,722
+200
+0.8% +$18.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.44%
15,380
– –
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.18M 0.43%
+36,973
New +$2.12M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.1M 0.41%
19,814
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.37%
6,367
+800
+14% +$229K
ZTS icon
44
Zoetis
ZTS
$30B
$1.54M 0.3%
6,304
+1,109
+21% +$243K
NKE icon
45
Nike
NKE
$61.9B
$1.47M 0.29%
8,812
– –
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$1.4M 0.27%
9,986
– –
CAT icon
47
Caterpillar
CAT
$387B
$1.4M 0.27%
6,776
-65
-1% -$13.1K
LUV icon
48
Southwest Airlines
LUV
$23B
$1.39M 0.27%
32,480
– –
WMT icon
49
Walmart Inc
WMT
$890B
$1.39M 0.27%
28,878
+249
+0.9% +$11.9K
AXP icon
50
American Express
AXP
$230B
$1.36M 0.27%
8,313
– –
1
2
3 4 5

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Amarillo National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Amarillo National Bank held 108 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank's Q4 2021 filing shows 7 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2021 buy was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.19M increase.
  • Amarillo National Bank's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.9M.
  • Amarillo National Bank fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $263K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $511M portfolio in Q4 2021.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q4 2021.
  • Amarillo National Bank's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on Amarillo National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.