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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
-13.53%
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
$452M
AUM Growth
-$64.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
4
DG icon
Dollar General
DG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
2
PFE icon
Pfizer
PFE
+$321K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2M 0.71%
29,360
+7,320
+33% +$862K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.96M 0.66%
29,177
-162
-0.6% -$18.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.71M 0.6%
25,560
+280
+1% +$35K
MA icon
29
Mastercard
MA
$493B
$2.44M 0.54%
7,718
+36
+0.5% +$12.4K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$2.34M 0.52%
19,874
+9
+0% +$1.07K
V icon
31
Visa
V
$677B
$2.33M 0.51%
11,810
+256
+2% +$52.9K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 0.51%
17,818
+31
+0.2% +$4.06K
DPZ icon
33
Domino's
DPZ
$11.6B
$2.09M 0.46%
5,362
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.01M 0.44%
25,354
-175
-0.7% -$15.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.43%
12,167
+38
+0.3% +$7.33K
ORCL icon
36
Oracle
ORCL
$423B
$1.8M 0.4%
25,766
+44
+0.2% +$3.22K
SBUX icon
37
Starbucks
SBUX
$120B
$1.75M 0.39%
22,940
+66
+0.3% +$5.07K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.73M 0.38%
19,814
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.37%
15,440
+60
+0.4% +$7.09K
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.65M 0.37%
35,999
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.35%
5,799
– –
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$1.56M 0.34%
9,986
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.39M 0.31%
+34,028
New +$1.51M
MTDR icon
44
Matador Resources
MTDR
$6.09B
$1.35M 0.3%
29,021
-500
-2% -$27.2K
XOM icon
45
ExxonMobil
XOM
$634B
$1.32M 0.29%
15,395
+40
+0.3% +$3.61K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.29M 0.29%
14,546
– –
WMT icon
47
Walmart Inc
WMT
$890B
$1.24M 0.28%
30,687
+309
+1% +$14.2K
CVX icon
48
Chevron
CVX
$366B
$1.23M 0.27%
8,459
+23
+0.3% +$3.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.26%
26,035
+465
+2% +$23K
LUV icon
50
Southwest Airlines
LUV
$23B
$1.17M 0.26%
32,480
– –
1
2
3 4 5

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Amarillo National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amarillo National Bank held 111 positions worth $452M, down 13% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank's Q2 2022 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,028 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Amarillo National Bank's largest Q2 2022 buy was Dimensional US Equity ETF: 34,028 shares worth $1.39M.
  • Amarillo National Bank added most to Microsoft in Q2 2022, an estimated $1.62M increase.
  • Amarillo National Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $461K.
  • Amarillo National Bank fully exited NVIDIA in Q2 2022, selling an estimated $233K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $452M portfolio in Q2 2022.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q2 2022.
  • Amarillo National Bank's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Amarillo National Bank's 13F filing for Q2 2022, filed 15 Jul 2022.