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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
+9.12%
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
$538M
AUM Growth
+$24.1M
Cap. Flow
-$16.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.92M 0.54%
27,102
-674
-2% -$72K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.51%
15,380
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.52M 0.47%
33,419
– –
HOMB icon
29
Home BancShares
HOMB
$6.18B
$2.43M 0.45%
85,558
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.41M 0.45%
17,370
– –
V icon
31
Visa
V
$677B
$2.39M 0.44%
6,723
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$2.28M 0.42%
34,028
– –
CAT icon
33
Caterpillar
CAT
$387B
$1.68M 0.31%
4,334
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.31%
26,690
-260
-1% -$15.3K
MA icon
35
Mastercard
MA
$493B
$1.48M 0.27%
2,632
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.27%
2,999
– –
AXP icon
37
American Express
AXP
$230B
$1.33M 0.25%
4,156
– –
DE icon
38
Deere & Co
DE
$168B
$1.07M 0.2%
2,114
– –
ZTS icon
39
Zoetis
ZTS
$30B
$988K 0.18%
6,334
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$897K 0.17%
10,822
+339
+3% +$28K
LLY icon
41
Eli Lilly
LLY
$1.06T
$882K 0.16%
1,131
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$807K 0.15%
19,084
– –
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$795K 0.15%
7,031
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$734K 0.14%
7,663
-72
-0.9% -$6.81K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.14%
1
– –
BLES icon
46
Inspire Global Hope ETF
BLES
$164M
$717K 0.13%
17,644
– –
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$702K 0.13%
14,207
– –
CVX icon
48
Chevron
CVX
$366B
$632K 0.12%
4,416
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$564K 0.1%
1,856
– –
XEL icon
50
Xcel Energy
XEL
$48.8B
$551K 0.1%
8,097
– –
1
2
3 4

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Amarillo National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amarillo National Bank held 84 positions worth $538M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amarillo National Bank withdrew a net $16.7M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Philip Morris worth $206K.

  • Amarillo National Bank's largest Q2 2025 buy was Philip Morris: 1,130 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.5M increase.
  • Amarillo National Bank's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $15.9M.
  • Amarillo National Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $5.52M.
  • Amarillo National Bank's ten largest holdings make up 72% of its $538M portfolio in Q2 2025.
  • Amarillo National Bank opened 2 new positions and closed 6 in Q2 2025.
  • Amarillo National Bank's portfolio value rose 4.7% quarter-over-quarter to $538M.

Based on Amarillo National Bank's 13F filing for Q2 2025, filed 16 Jul 2025.