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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
-5.14%
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
$432M
AUM Growth
-$20.4M
(-4.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$28.8B
| $3.25M | 0.75% |
31,914
-826
| -3% | -$94.6K |
|
27
JPMorgan Chase
JPM
$950B
| $3.11M | 0.72% |
29,718
+145
| +0.5% | +$16.6K |
|
28
Pfizer
PFE
$153B
| $3M | 0.7% |
68,640
-5,856
| -8% | -$285K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.94M | 0.68% |
37,508
+12,154
| +48% | +$1.05M |
|
30
iShares Biotechnology ETF
IBB
$9.71B
| $2.33M | 0.54% |
19,939
+65
| +0.3% | +$8.07K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.19M | 0.51% |
18,072
+254
| +1% | +$32.7K |
|
32
Mastercard
MA
$493B
| $2.19M | 0.51% |
7,684
-34
| -0.4% | -$11.3K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.11M | 0.49% |
22,040
-7,320
| -25% | -$812K |
|
34
Visa
V
$677B
| $2.05M | 0.48% |
11,559
-251
| -2% | -$51.1K |
|
35
Starbucks
SBUX
$120B
| $1.93M | 0.45% |
22,874
-66
| -0.3% | -$5.61K |
|
36
Domino's
DPZ
$11.6B
| $1.66M | 0.39% |
5,362
| – | – |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.64M | 0.38% |
19,814
| – | – |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.57M | 0.36% |
35,999
| – | – |
|
39
Oracle
ORCL
$423B
| $1.56M | 0.36% |
25,522
-244
| -0.9% | -$17.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.55M | 0.36% |
5,799
| – | – |
|
41
ExxonMobil
XOM
$634B
| $1.49M | 0.35% |
17,099
+1,704
| +11% | +$156K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $1.48M | 0.34% |
15,380
-60
| -0.4% | -$6.7K |
|
43
Matador Resources
MTDR
$6.09B
| $1.42M | 0.33% |
29,021
| – | – |
|
44
Home BancShares
HOMB
$6.18B
| $1.38M | 0.32% |
+61,188
| New | +$1.42M |
|
45
Netflix
NFLX
$309B
| $1.36M | 0.32% |
57,800
-1,320
| -2% | -$29.3K |
|
46
Dollar Tree
DLTR
$25.2B
| $1.36M | 0.31% |
9,986
| – | – |
|
|
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
| $1.32M | 0.31% |
34,028
| – | – |
|
48
Johnson & Johnson
JNJ
$625B
| $1.3M | 0.3% |
7,948
+2,005
| +34% | +$339K |
|
49
Deere & Co
DE
$168B
| $1.23M | 0.28% |
3,674
+500
| +16% | +$171K |
|
50
Chevron
CVX
$366B
| $1.21M | 0.28% |
8,436
-23
| -0.3% | -$3.51K |
|
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Amarillo National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Amarillo National Bank held 111 positions worth $432M, down 4.5% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank's Q3 2022 filing shows 5 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was Home BancShares: 61,188 shares worth $1.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amarillo National Bank's largest Q3 2022 buy was Home BancShares: 61,188 shares worth $1.38M.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.21M increase.
- Amarillo National Bank's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.2M.
- Amarillo National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.96M.
- Amarillo National Bank's ten largest holdings make up 64% of its $432M portfolio in Q3 2022.
- Amarillo National Bank opened 5 new positions and closed 11 in Q3 2022.
- Amarillo National Bank's portfolio value fell 4.5% quarter-over-quarter to $432M.
Based on Amarillo National Bank's 13F filing for Q3 2022, filed 24 Oct 2022.