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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
+7.2%
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
$569M
AUM Growth
+$30.8M
Cap. Flow
-$6.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
71.02%
Holding
81
New
3
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
3
ATO icon
Atmos Energy
ATO
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.07M 0.54%
19,937
– –
XOM icon
27
ExxonMobil
XOM
$634B
$3.04M 0.53%
26,938
-164
-0.6% -$18.2K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.71M 0.48%
33,419
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.47M 0.43%
17,370
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.46M 0.43%
34,028
– –
HOMB icon
31
Home BancShares
HOMB
$6.18B
$2.38M 0.42%
84,030
-1,528
-2% -$44.4K
V icon
32
Visa
V
$677B
$2.3M 0.4%
6,723
– –
CAT icon
33
Caterpillar
CAT
$387B
$2.07M 0.36%
4,334
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.31%
26,586
-104
-0.4% -$6.68K
MA icon
35
Mastercard
MA
$493B
$1.54M 0.27%
2,712
+80
+3% +$45.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.27%
3,059
+60
+2% +$29.1K
AXP icon
37
American Express
AXP
$230B
$1.38M 0.24%
4,156
– –
DE icon
38
Deere & Co
DE
$168B
$967K 0.17%
2,114
– –
ZTS icon
39
Zoetis
ZTS
$30B
$927K 0.16%
6,334
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$853K 0.15%
19,084
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$820K 0.14%
9,887
-935
-9% -$77.3K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$803K 0.14%
7,031
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$785K 0.14%
1,029
-102
-9% -$75.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.13%
1
– –
BLES icon
45
Inspire Global Hope ETF
BLES
$164M
$749K 0.13%
17,644
– –
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$713K 0.13%
14,207
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$697K 0.12%
7,229
-434
-6% -$41.5K
CVX icon
48
Chevron
CVX
$366B
$686K 0.12%
4,416
– –
XEL icon
49
Xcel Energy
XEL
$48.8B
$651K 0.11%
8,072
-25
-0.3% -$1.81K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$609K 0.11%
1,856
– –
1
2
3 4

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Amarillo National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amarillo National Bank held 81 positions worth $569M, up 5.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q3 2025 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Amarillo National Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Amarillo National Bank fully exited Wells Fargo in Q3 2025, selling an estimated $276K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q3 2025.
  • Amarillo National Bank opened 3 new positions and closed 2 in Q3 2025.
  • Amarillo National Bank's portfolio value rose 5.7% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q3 2025, filed 16 Oct 2025.