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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
-4.34%
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
$517M
AUM Growth
+$5.83M
Cap. Flow
+$31M
Cap. Flow %
6%
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
4
PFE icon
Pfizer
PFE
+$440K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$427K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.87%
3 Consumer Discretionary 1.97%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.91M 0.76%
32,740
+390
+1% +$42.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.51M 0.68%
29,339
-849
-3% -$100K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 0.59%
22,040
+120
+0.5% +$16.3K
MA icon
29
Mastercard
MA
$493B
$2.75M 0.53%
7,682
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.52%
12,129
-38
-0.3% -$9.5K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.71B
$2.59M 0.5%
19,865
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56M 0.5%
25,529
-962
-4% -$95.8K
V icon
33
Visa
V
$677B
$2.56M 0.5%
11,554
-72
-0.6% -$15.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.44M 0.47%
17,787
– –
NFLX icon
35
Netflix
NFLX
$309B
$2.2M 0.43%
58,770
– –
DPZ icon
36
Domino's
DPZ
$11.6B
$2.18M 0.42%
5,362
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.42%
15,380
– –
ORCL icon
38
Oracle
ORCL
$423B
$2.13M 0.41%
25,722
– –
SBUX icon
39
Starbucks
SBUX
$120B
$2.08M 0.4%
22,874
-97
-0.4% -$9.15K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.4%
5,799
-568
-9% -$184K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.04M 0.39%
19,814
– –
CATH icon
42
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.01M 0.39%
35,999
-974
-3% -$53.5K
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$1.6M 0.31%
9,986
– –
MTDR icon
44
Matador Resources
MTDR
$6.09B
$1.56M 0.3%
29,521
– –
AXP icon
45
American Express
AXP
$230B
$1.55M 0.3%
8,313
– –
WMT icon
46
Walmart Inc
WMT
$890B
$1.51M 0.29%
30,378
+1,500
+5% +$70.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.49M 0.29%
+14,546
New +$1.48M
LUV icon
48
Southwest Airlines
LUV
$23B
$1.49M 0.29%
32,480
– –
CVX icon
49
Chevron
CVX
$366B
$1.37M 0.27%
8,436
-54
-0.6% -$7.74K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.27%
25,570
+2,570
+11% +$137K
1
2
3 4 5

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Amarillo National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Amarillo National Bank held 108 positions worth $517M, up 1.1% from $511M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $31M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.58M trimmed.

  • Amarillo National Bank's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $6.56M increase.
  • Amarillo National Bank's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.58M.
  • Amarillo National Bank fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $5.07M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $517M portfolio in Q1 2022.
  • Amarillo National Bank opened 2 new positions and closed 4 in Q1 2022.
  • Amarillo National Bank's portfolio value rose 1.1% quarter-over-quarter to $517M.

Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.