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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
-3.79%
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
$478M
AUM Growth
-$37.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$702K
5
HOMB icon
Home BancShares
HOMB
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.53%
19,200
– –
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$2.44M 0.51%
19,939
– –
V icon
28
Visa
V
$677B
$2.41M 0.5%
10,482
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.33M 0.49%
18,072
– –
MA icon
30
Mastercard
MA
$493B
$2.09M 0.44%
5,291
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.42%
15,380
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.01M 0.42%
19,814
– –
PFE icon
33
Pfizer
PFE
$153B
$1.86M 0.39%
55,941
-5,843
-9% -$207K
XOM icon
34
ExxonMobil
XOM
$634B
$1.84M 0.38%
15,619
-233
-1% -$25.6K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.75M 0.37%
33,419
– –
HOMB icon
36
Home BancShares
HOMB
$6.18B
$1.68M 0.35%
80,400
+18,490
+30% +$421K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$1.61M 0.34%
27,021
– –
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 0.33%
34,028
– –
CVX icon
39
Chevron
CVX
$366B
$1.42M 0.3%
8,436
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.29%
28,195
+380
+1% +$19.9K
CAT icon
41
Caterpillar
CAT
$387B
$1.4M 0.29%
5,136
-100
-2% -$27.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.28%
3,814
– –
AXP icon
43
American Express
AXP
$230B
$1.25M 0.26%
8,374
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.24M 0.26%
7,972
-100
-1% -$16.5K
DE icon
45
Deere & Co
DE
$168B
$1.18M 0.25%
3,124
– –
SBUX icon
46
Starbucks
SBUX
$120B
$1.18M 0.25%
12,874
– –
ZTS icon
47
Zoetis
ZTS
$30B
$1.1M 0.23%
6,334
+455
+8% +$82.6K
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$1.06M 0.22%
9,986
– –
PG icon
49
Procter & Gamble
PG
$339B
$979K 0.21%
6,712
– –
BA icon
50
Boeing
BA
$185B
$978K 0.2%
5,100
– –
1
2
3 4

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Amarillo National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amarillo National Bank held 102 positions worth $478M, down 7.3% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank withdrew a net $18.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.73M.

  • Amarillo National Bank's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 107,976 shares worth $7.73M.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $1.31M increase.
  • Amarillo National Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Amarillo National Bank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $210K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $478M portfolio in Q3 2023.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q3 2023.
  • Amarillo National Bank's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Amarillo National Bank's 13F filing for Q3 2023, filed 30 Oct 2023.