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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
+6.84%
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
$536M
AUM Growth
+$14.5M
Cap. Flow
-$17.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$206K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.53%
18,900
-300
-2% -$42.9K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.67M 0.5%
18,072
– –
MA icon
28
Mastercard
MA
$493B
$2.52M 0.47%
5,241
-50
-0.9% -$22.9K
HOMB icon
29
Home BancShares
HOMB
$6.18B
$2.5M 0.47%
101,649
+50,000
+97% +$1.19M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.5M 0.47%
19,814
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.44%
15,380
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.13M 0.4%
33,419
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 0.36%
34,028
– –
AXP icon
34
American Express
AXP
$230B
$1.89M 0.35%
8,313
– –
MTDR icon
35
Matador Resources
MTDR
$6.09B
$1.8M 0.34%
27,021
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.71M 0.32%
14,688
-1,185
-7% -$124K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.31%
26,999
-1,086
-4% -$61.5K
CAT icon
38
Caterpillar
CAT
$387B
$1.56M 0.29%
4,267
-803
-16% -$257K
CVX icon
39
Chevron
CVX
$366B
$1.34M 0.25%
8,473
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.24%
2,999
-50
-2% -$19.7K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.22M 0.23%
7,714
– –
SBUX icon
42
Starbucks
SBUX
$120B
$1.18M 0.22%
12,874
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.09M 0.2%
6,420
– –
ZTS icon
44
Zoetis
ZTS
$30B
$1.07M 0.2%
6,334
– –
DE icon
45
Deere & Co
DE
$168B
$1.06M 0.2%
2,574
-550
-18% -$211K
PG icon
46
Procter & Gamble
PG
$339B
$1.06M 0.2%
6,507
-140
-2% -$22K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$857K 0.16%
10,476
-363
-3% -$29.7K
NKE icon
48
Nike
NKE
$61.9B
$831K 0.16%
8,845
– –
BA icon
49
Boeing
BA
$185B
$812K 0.15%
4,205
-895
-18% -$184K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$799K 0.15%
8,440
+566
+7% +$53.6K
1
2
3 4

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Amarillo National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amarillo National Bank held 103 positions worth $536M, up 2.8% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $17.9M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $8.65M position sold in full.

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

Against the trend, Amarillo National Bank opened a new position in iShares 20+ Year Treasury Bond ETF worth $223K.

  • Amarillo National Bank's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,358 shares worth $223K.
  • Amarillo National Bank added most to Eli Lilly in Q1 2024, an estimated $2.83M increase.
  • Amarillo National Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Amarillo National Bank fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $8.65M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $536M portfolio in Q1 2024.
  • Amarillo National Bank opened 5 new positions and closed 7 in Q1 2024.
  • Amarillo National Bank's portfolio value rose 2.8% quarter-over-quarter to $536M.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.