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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
-0.99%
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
$514M
AUM Growth
-$30.9M
Cap. Flow
-$23M
Cap. Flow %
-4.48%
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
SBUX icon
Starbucks
SBUX
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.6M 0.51%
17,787
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.6M 0.51%
19,814
– –
HOMB icon
28
Home BancShares
HOMB
$6.18B
$2.42M 0.47%
85,558
-18,062
-17% -$528K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.47%
15,380
– –
V icon
30
Visa
V
$677B
$2.36M 0.46%
6,723
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.26M 0.44%
33,419
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.06M 0.4%
34,028
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.04M 0.4%
17,370
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.31%
2,999
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.31%
26,950
+484
+2% +$30.1K
MA icon
36
Mastercard
MA
$493B
$1.44M 0.28%
2,632
– –
CAT icon
37
Caterpillar
CAT
$387B
$1.43M 0.28%
4,334
– –
MTDR icon
38
Matador Resources
MTDR
$6.09B
$1.35M 0.26%
26,521
– –
AXP icon
39
American Express
AXP
$230B
$1.12M 0.22%
4,156
– –
ZTS icon
40
Zoetis
ZTS
$30B
$1.04M 0.2%
6,334
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$996K 0.19%
9,191
– –
DE icon
42
Deere & Co
DE
$168B
$992K 0.19%
2,114
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$988K 0.19%
6,432
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$934K 0.18%
1,131
-3,978
-78% -$3.31M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$867K 0.17%
10,483
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.16%
1
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$786K 0.15%
19,084
– –
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$772K 0.15%
7,031
– –
CVX icon
49
Chevron
CVX
$366B
$739K 0.14%
4,416
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$738K 0.14%
7,735
– –
1
2
3 4

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AGWCA
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DMC
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Amarillo National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Amarillo National Bank held 89 positions worth $514M, down 5.7% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amarillo National Bank withdrew a net $23M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Starbucks worth $211K.

  • Amarillo National Bank's largest Q1 2025 buy was Starbucks: 2,149 shares worth $211K.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
  • Amarillo National Bank's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Amarillo National Bank fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2025, selling an estimated $12.1M.
  • Amarillo National Bank's ten largest holdings make up 72% of its $514M portfolio in Q1 2025.
  • Amarillo National Bank opened 3 new positions and closed 7 in Q1 2025.
  • Amarillo National Bank's portfolio value fell 5.7% quarter-over-quarter to $514M.

Based on Amarillo National Bank's 13F filing for Q1 2025, filed 22 Apr 2025.