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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
-0.82%
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
$545M
AUM Growth
-$2.54M
Cap. Flow
+$6.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.84M
2
HOMB icon
Home BancShares
HOMB
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$832K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
3
BA icon
Boeing
BA
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$6.18B
$2.93M 0.54%
103,620
+60,000
+138% +$1.73M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.54%
15,380
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.92M 0.54%
22,592
-190
-0.8% -$25.4K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.87M 0.53%
68,592
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.61M 0.48%
19,814
– –
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.45M 0.45%
17,787
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.37M 0.43%
33,419
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.2M 0.4%
17,370
-606
-3% -$77K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$2.17M 0.4%
34,028
– –
V icon
35
Visa
V
$677B
$2.12M 0.39%
6,723
-4
-0.1% -$1.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.3%
26,466
-1,209
-4% -$77.5K
CAT icon
37
Caterpillar
CAT
$387B
$1.57M 0.29%
4,334
– –
MTDR icon
38
Matador Resources
MTDR
$6.09B
$1.49M 0.27%
26,521
– –
MA icon
39
Mastercard
MA
$493B
$1.39M 0.25%
2,632
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.25%
2,999
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.23M 0.23%
9,191
– –
AXP icon
42
American Express
AXP
$230B
$1.23M 0.23%
4,156
– –
ZTS icon
43
Zoetis
ZTS
$30B
$1.03M 0.19%
6,334
-62
-1% -$11.1K
QCOM icon
44
Qualcomm
QCOM
$176B
$988K 0.18%
6,432
-190
-3% -$31.1K
DE icon
45
Deere & Co
DE
$168B
$896K 0.16%
2,114
+40
+2% +$16.8K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$859K 0.16%
10,483
+861
+9% +$70.8K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$781K 0.14%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$749K 0.14%
7,031
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$715K 0.13%
7,735
-207
-3% -$19.6K
JMSI icon
50
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$711K 0.13%
14,207
– –
1
2
3 4

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Amarillo National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Amarillo National Bank held 92 positions worth $545M, down 0.46% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q4 2024 filing shows 4 new, 6 increased, 38 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 3,450 shares worth $242K. The largest sale was Prosperity Bancshares, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2024 buy was Wells Fargo: 3,450 shares worth $242K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.84M increase.
  • Amarillo National Bank's biggest Q4 2024 reduction was Prosperity Bancshares, cutting an estimated $832K.
  • Amarillo National Bank fully exited Boeing in Q4 2024, selling an estimated $533K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $545M portfolio in Q4 2024.
  • Amarillo National Bank opened 4 new positions and closed 6 in Q4 2024.
  • Amarillo National Bank's portfolio value fell 0.46% quarter-over-quarter to $545M.

Based on Amarillo National Bank's 13F filing for Q4 2024, filed 30 Jan 2025.