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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
+7.74%
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
$431M
AUM Growth
-$177K
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
2
PLD icon
Prologis
PLD
+$230K
3
CSCO icon
Cisco
CSCO
+$216K
4
MCD icon
McDonald's
MCD
+$208K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.99M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.6M 0.83%
32,114
+200
+0.6% +$22K
PFE icon
27
Pfizer
PFE
$153B
$3.6M 0.83%
70,183
+1,543
+2% +$74K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.87M 0.67%
34,325
-3,183
-8% -$268K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.78M 0.64%
33,100
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$2.62M 0.61%
19,939
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.46M 0.57%
18,072
– –
V icon
32
Visa
V
$677B
$2.16M 0.5%
10,385
-1,174
-10% -$237K
ORCL icon
33
Oracle
ORCL
$423B
$2.09M 0.48%
25,522
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.95M 0.45%
19,814
– –
DPZ icon
35
Domino's
DPZ
$11.6B
$1.86M 0.43%
5,362
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.85M 0.43%
16,799
-300
-2% -$32.1K
MA icon
37
Mastercard
MA
$493B
$1.84M 0.43%
5,291
-2,393
-31% -$788K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.42%
5,799
– –
NFLX icon
39
Netflix
NFLX
$309B
$1.7M 0.4%
57,800
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.39%
19,200
-2,840
-13% -$270K
MTDR icon
41
Matador Resources
MTDR
$6.09B
$1.66M 0.39%
29,021
– –
DE icon
42
Deere & Co
DE
$168B
$1.58M 0.37%
3,674
– –
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.55M 0.36%
33,419
-2,580
-7% -$121K
CVX icon
44
Chevron
CVX
$366B
$1.51M 0.35%
8,436
– –
CAT icon
45
Caterpillar
CAT
$387B
$1.46M 0.34%
6,106
+33
+0.5% +$7.18K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.42M 0.33%
8,048
+100
+1% +$17.3K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.33%
34,028
– –
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$1.41M 0.33%
9,986
– –
HOMB icon
49
Home BancShares
HOMB
$6.18B
$1.39M 0.32%
61,188
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.32%
15,380
– –
1
2
3 4 5

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Amarillo National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amarillo National Bank held 105 positions worth $431M, down 0.04% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank withdrew a net $30.1M in Q4 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amarillo National Bank opened a new position in Prologis worth $234K.

  • Amarillo National Bank's largest Q4 2022 buy was Prologis: 2,080 shares worth $234K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.12M increase.
  • Amarillo National Bank's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.99M.
  • Amarillo National Bank fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.2M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $431M portfolio in Q4 2022.
  • Amarillo National Bank opened 5 new positions and closed 10 in Q4 2022.
  • Amarillo National Bank's portfolio value fell 0.04% quarter-over-quarter to $431M.

Based on Amarillo National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.