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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
+4.63%
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
$515M
AUM Growth
+$18.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$778K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.02M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.4M 0.47%
18,072
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.45%
19,200
-3
-0% -$345
PFE icon
28
Pfizer
PFE
$153B
$2.27M 0.44%
61,784
-4,210
-6% -$164K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.13M 0.41%
19,814
– –
MA icon
30
Mastercard
MA
$493B
$2.08M 0.4%
5,291
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.36%
15,380
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.82M 0.35%
33,419
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.7M 0.33%
15,852
-697
-4% -$76K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$1.64M 0.32%
34,028
– –
AXP icon
35
American Express
AXP
$230B
$1.46M 0.28%
8,374
-15
-0.2% -$2.42K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.28%
27,815
-195
-0.7% -$9.69K
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$1.43M 0.28%
9,986
– –
MTDR icon
38
Matador Resources
MTDR
$6.09B
$1.41M 0.27%
27,021
-2,000
-7% -$96.6K
HOMB icon
39
Home BancShares
HOMB
$6.18B
$1.41M 0.27%
61,910
+722
+1% +$15.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.34M 0.26%
8,072
-20
-0.2% -$3.23K
CVX icon
41
Chevron
CVX
$366B
$1.33M 0.26%
8,436
-25
-0.3% -$4.01K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.25%
3,814
-2,000
-34% -$653K
CAT icon
43
Caterpillar
CAT
$387B
$1.29M 0.25%
5,236
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.28M 0.25%
12,874
– –
DE icon
45
Deere & Co
DE
$168B
$1.27M 0.25%
3,124
– –
LUV icon
46
Southwest Airlines
LUV
$23B
$1.18M 0.23%
32,480
– –
BA icon
47
Boeing
BA
$185B
$1.08M 0.21%
5,100
-4
-0.1% -$831
PG icon
48
Procter & Gamble
PG
$339B
$1.02M 0.2%
6,712
+54
+0.8% +$8.14K
ZTS icon
49
Zoetis
ZTS
$30B
$1.01M 0.2%
5,879
+416
+8% +$71.9K
NKE icon
50
Nike
NKE
$61.9B
$976K 0.19%
8,842
– –
1
2
3 4 5

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Amarillo National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amarillo National Bank held 103 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q2 2023 filing shows 4 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 1,990 shares worth $227K. The largest sale was iShares Global Clean Energy ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q2 2023 buy was Digital Realty Trust: 1,990 shares worth $227K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.9M increase.
  • Amarillo National Bank's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Amarillo National Bank fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $8.08M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $515M portfolio in Q2 2023.
  • Amarillo National Bank opened 4 new positions and closed 8 in Q2 2023.
  • Amarillo National Bank's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.