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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
+6.27%
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
$547M
AUM Growth
+$21.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.76M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.47M
3
PB icon
Prosperity Bancshares
PB
+$4.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.14M 0.57%
18,903
+3
+0% +$503
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.01M 0.55%
22,782
-14,555
-39% -$1.84M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.74M 0.5%
17,787
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.68M 0.49%
19,814
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.47%
15,380
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.32M 0.42%
33,419
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.12M 0.39%
34,028
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.11M 0.39%
17,976
-17,883
-50% -$2M
V icon
34
Visa
V
$677B
$1.85M 0.34%
6,727
+4
+0.1% +$1.08K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.32%
27,675
+43
+0.2% +$2.59K
CAT icon
36
Caterpillar
CAT
$387B
$1.7M 0.31%
4,334
+67
+2% +$23.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.25%
2,999
– –
MTDR icon
38
Matador Resources
MTDR
$6.09B
$1.31M 0.24%
26,521
– –
MA icon
39
Mastercard
MA
$493B
$1.3M 0.24%
2,632
– –
ZTS icon
40
Zoetis
ZTS
$30B
$1.25M 0.23%
6,396
+37
+0.6% +$6.82K
HOMB icon
41
Home BancShares
HOMB
$6.18B
$1.18M 0.22%
43,620
-1,519
-3% -$40.4K
AXP icon
42
American Express
AXP
$230B
$1.13M 0.21%
4,156
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.13M 0.21%
6,622
+167
+3% +$29.5K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.12M 0.2%
9,191
+27
+0.3% +$3.19K
DE icon
45
Deere & Co
DE
$168B
$866K 0.16%
2,074
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$800K 0.15%
9,622
-1,394
-13% -$115K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$796K 0.15%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$783K 0.14%
7,031
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$779K 0.14%
7,942
-603
-7% -$58.3K
JMSI icon
50
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$725K 0.13%
14,207
– –
1
2
3 4

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Amarillo National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Amarillo National Bank held 93 positions worth $547M, up 4.1% from $526M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q3 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Oneok: 4,417 shares worth $403K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2024 buy was Oneok: 4,417 shares worth $403K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q3 2024, an estimated $5.76M increase.
  • Amarillo National Bank's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q3 2024, selling an estimated $268K.
  • Amarillo National Bank's ten largest holdings make up 69% of its $547M portfolio in Q3 2024.
  • Amarillo National Bank opened 4 new positions and closed 5 in Q3 2024.
  • Amarillo National Bank's portfolio value rose 4.1% quarter-over-quarter to $547M.

Based on Amarillo National Bank's 13F filing for Q3 2024, filed 24 Oct 2024.