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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
+2.11%
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
+$494K
Cap. Flow
-$9.44M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.98%
Holding
85
New
6
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
ORCL icon
Oracle
ORCL
+$2.44M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$3.02M 0.53%
15,501
-10,248
-40% -$2.44M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3M 0.53%
19,333
-604
-3% -$92.9K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.75M 0.48%
33,419
– –
V icon
29
Visa
V
$677B
$2.54M 0.45%
7,238
+515
+8% +$175K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.52M 0.44%
34,028
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.38M 0.42%
17,370
– –
HOMB icon
32
Home BancShares
HOMB
$6.18B
$2.33M 0.41%
84,030
– –
CAT icon
33
Caterpillar
CAT
$387B
$2.19M 0.39%
3,831
-503
-12% -$280K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.28%
24,554
-2,032
-8% -$133K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.27%
3,059
– –
MA icon
36
Mastercard
MA
$493B
$1.5M 0.26%
2,631
-81
-3% -$45.3K
AXP icon
37
American Express
AXP
$230B
$1.5M 0.26%
4,048
-108
-3% -$38.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.34M 0.23%
1,244
+215
+21% +$206K
DE icon
39
Deere & Co
DE
$168B
$904K 0.16%
1,941
-173
-8% -$81.2K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$889K 0.16%
19,084
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$808K 0.14%
7,031
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$801K 0.14%
9,666
-221
-2% -$18.3K
BLES icon
43
Inspire Global Hope ETF
BLES
$164M
$762K 0.13%
17,644
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.13%
1
– –
CVX icon
45
Chevron
CVX
$366B
$742K 0.13%
4,871
+455
+10% +$69.3K
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$716K 0.13%
14,207
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$675K 0.12%
7,020
-209
-3% -$20.2K
XEL icon
48
Xcel Energy
XEL
$48.8B
$578K 0.1%
7,821
-251
-3% -$19.8K
ETN icon
49
Eaton
ETN
$174B
$535K 0.09%
1,680
+619
+58% +$219K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$521K 0.09%
5,819
– –
1
2
3 4

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Amarillo National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amarillo National Bank held 85 positions worth $569M, up 0.09% from $569M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q4 2025 filing shows 6 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 318 shares worth $321K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2025 buy was W.W. Grainger: 318 shares worth $321K.
  • Amarillo National Bank added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.42M increase.
  • Amarillo National Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.76M.
  • Amarillo National Bank fully exited Zoetis in Q4 2025, selling an estimated $927K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q4 2025.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2025.
  • Amarillo National Bank's portfolio value rose 0.09% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q4 2025, filed 28 Jan 2026.