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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
+9.39%
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
$521M
AUM Growth
+$43.7M
Cap. Flow
-$732K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$213K
3
COP icon
ConocoPhillips
COP
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
5
WFC icon
Wells Fargo
WFC
+$197K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HOMB icon
Home BancShares
HOMB
+$641K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.69M 0.52%
25,522
-53
-0.2% -$5.78K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.51%
19,200
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.46M 0.47%
18,072
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.26M 0.43%
19,814
– –
MA icon
30
Mastercard
MA
$493B
$2.26M 0.43%
5,291
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.42%
15,380
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.94M 0.37%
33,419
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.76M 0.34%
34,028
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.59M 0.3%
15,873
+254
+2% +$26.7K
AXP icon
35
American Express
AXP
$230B
$1.56M 0.3%
8,313
-61
-0.7% -$9.82K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.56M 0.3%
28,085
-110
-0.4% -$5.58K
MTDR icon
37
Matador Resources
MTDR
$6.09B
$1.54M 0.29%
27,021
– –
CAT icon
38
Caterpillar
CAT
$387B
$1.5M 0.29%
5,070
-66
-1% -$17.1K
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$1.42M 0.27%
9,986
– –
BA icon
40
Boeing
BA
$185B
$1.33M 0.26%
5,100
– –
HOMB icon
41
Home BancShares
HOMB
$6.18B
$1.31M 0.25%
51,649
-28,751
-36% -$641K
CVX icon
42
Chevron
CVX
$366B
$1.26M 0.24%
8,473
+37
+0.4% +$5.6K
ZTS icon
43
Zoetis
ZTS
$30B
$1.25M 0.24%
6,334
– –
DE icon
44
Deere & Co
DE
$168B
$1.25M 0.24%
3,124
– –
SBUX icon
45
Starbucks
SBUX
$120B
$1.24M 0.24%
12,874
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.21M 0.23%
7,714
-258
-3% -$39.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.21%
3,049
-765
-20% -$269K
PG icon
48
Procter & Gamble
PG
$339B
$974K 0.19%
6,647
-65
-1% -$9.63K
NKE icon
49
Nike
NKE
$61.9B
$960K 0.18%
8,845
+3
+0% +$322
LUV icon
50
Southwest Airlines
LUV
$23B
$942K 0.18%
32,630
+150
+0.5% +$3.9K
1
2
3 4

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Amarillo National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Amarillo National Bank held 101 positions worth $521M, up 9.1% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank's Q4 2023 filing shows 4 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,768 shares worth $205K. The largest sale was iShares Biotechnology ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2023 buy was ConocoPhillips: 1,768 shares worth $205K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.58M increase.
  • Amarillo National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.15M.
  • Amarillo National Bank fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $2.44M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $521M portfolio in Q4 2023.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q4 2023.
  • Amarillo National Bank's portfolio value rose 9.1% quarter-over-quarter to $521M.

Based on Amarillo National Bank's 13F filing for Q4 2023, filed 24 Jan 2024.