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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
+1.48%
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
$526M
AUM Growth
-$10M
Cap. Flow
-$16.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.9M
2
PB icon
Prosperity Bancshares
PB
+$8.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.65%
18,900
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.54%
15,380
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.59M 0.49%
17,787
-285
-2% -$40.9K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.41M 0.46%
19,814
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.22M 0.42%
52,194
-465,994
-90% -$19.5M
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.19M 0.42%
33,419
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2M 0.38%
34,028
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.89M 0.36%
16,454
+1,766
+12% +$206K
V icon
34
Visa
V
$677B
$1.76M 0.34%
6,723
-3,753
-36% -$1.03M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.31%
27,632
+633
+2% +$37.2K
MTDR icon
36
Matador Resources
MTDR
$6.09B
$1.58M 0.3%
26,521
-500
-2% -$31.4K
CAT icon
37
Caterpillar
CAT
$387B
$1.42M 0.27%
4,267
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$1.29M 0.24%
6,455
+35
+0.5% +$6.61K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.23%
2,999
– –
MA icon
40
Mastercard
MA
$493B
$1.16M 0.22%
2,632
-2,609
-50% -$1.19M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.13M 0.22%
9,164
+624
+7% +$63.1K
ZTS icon
42
Zoetis
ZTS
$30.5B
$1.1M 0.21%
6,359
+25
+0.4% +$4.16K
HOMB icon
43
Home BancShares
HOMB
$6.18B
$1.08M 0.21%
45,139
-56,510
-56% -$1.34M
AXP icon
44
American Express
AXP
$230B
$962K 0.18%
4,156
-4,157
-50% -$963K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$899K 0.17%
11,016
+540
+5% +$43.9K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$800K 0.15%
8,545
+105
+1% +$9.76K
DE icon
47
Deere & Co
DE
$168B
$775K 0.15%
2,074
-500
-19% -$195K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$749K 0.14%
19,084
– –
JMSI icon
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$714K 0.14%
14,207
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$702K 0.13%
7,031
– –
1
2
3 4

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AGWCA
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DAMU
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Amarillo National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amarillo National Bank held 98 positions worth $526M, down 1.9% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $16.5M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% 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 Currency Hedged MSCI Emerging Markets worth $12.2M.

  • Amarillo National Bank's largest Q2 2024 buy was iShares Currency Hedged MSCI Emerging Markets: 451,698 shares worth $12.2M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.15M increase.
  • Amarillo National Bank's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.5M.
  • Amarillo National Bank fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $526M portfolio in Q2 2024.
  • Amarillo National Bank opened 2 new positions and closed 9 in Q2 2024.
  • Amarillo National Bank's portfolio value fell 1.9% quarter-over-quarter to $526M.

Based on Amarillo National Bank's 13F filing for Q2 2024, filed 11 Jul 2024.