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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
+5.4%
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
$497M
AUM Growth
+$65.9M
Cap. Flow
+$44.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
DE icon
Deere & Co
DE
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.62M 0.73%
32,243
+129
+0.4% +$14.7K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.42M 0.69%
33,110
+10
+0% +$966
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.33M 0.67%
36,576
+2,251
+7% +$201K
PFE icon
29
Pfizer
PFE
$153B
$2.69M 0.54%
65,994
-4,189
-6% -$181K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$2.58M 0.52%
19,939
– –
ORCL icon
31
Oracle
ORCL
$423B
$2.38M 0.48%
25,593
+71
+0.3% +$6.23K
V icon
32
Visa
V
$677B
$2.37M 0.48%
10,497
+112
+1% +$24.9K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.34M 0.47%
18,072
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2M 0.4%
19,814
– –
NFLX icon
35
Netflix
NFLX
$309B
$2M 0.4%
57,970
+170
+0.3% +$5.63K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.4%
19,203
+3
+0% +$288
MA icon
37
Mastercard
MA
$493B
$1.92M 0.39%
5,291
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.81M 0.36%
16,549
-250
-1% -$27.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.36%
5,814
+15
+0.3% +$4.62K
DPZ icon
40
Domino's
DPZ
$11.6B
$1.77M 0.36%
5,362
– –
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.68M 0.34%
33,419
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.32%
15,380
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.51M 0.3%
34,028
– –
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$1.43M 0.29%
9,986
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.28%
28,010
+1,070
+4% +$54.5K
AXP icon
46
American Express
AXP
$230B
$1.38M 0.28%
8,389
+76
+0.9% +$12.6K
MTDR icon
47
Matador Resources
MTDR
$6.09B
$1.38M 0.28%
29,021
– –
CVX icon
48
Chevron
CVX
$366B
$1.38M 0.28%
8,461
+25
+0.3% +$4.19K
SBUX icon
49
Starbucks
SBUX
$120B
$1.34M 0.27%
12,874
– –
HOMB icon
50
Home BancShares
HOMB
$6.18B
$1.33M 0.27%
61,188
– –
1
2
3 4

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Amarillo National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Amarillo National Bank held 100 positions worth $497M, up 15% from $431M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $44.1M of net new capital in Q1 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 1,251 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • Amarillo National Bank's largest Q1 2023 buy was Eaton: 1,251 shares worth $214K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • Amarillo National Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Amarillo National Bank fully exited Wells Fargo in Q1 2023, selling an estimated $209K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $497M portfolio in Q1 2023.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q1 2023.
  • Amarillo National Bank's portfolio value rose 15% quarter-over-quarter to $497M.

Based on Amarillo National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.