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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
-1.25%
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
$566M
AUM Growth
-$3.13M
Cap. Flow
+$7.17M
Cap. Flow %
1.27%
Top 10 Hldgs %
70.17%
Holding
94
New
14
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$948K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
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
$3.13M 0.55%
19,333
– –
CAT icon
27
Caterpillar
CAT
$387B
$2.89M 0.51%
4,076
+245
+6% +$170K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.61M 0.46%
33,419
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$2.41M 0.43%
34,028
– –
HOMB icon
30
Home BancShares
HOMB
$6.18B
$2.26M 0.4%
84,030
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.23M 0.39%
17,370
– –
ORCL icon
32
Oracle
ORCL
$423B
$2.11M 0.37%
14,365
-1,136
-7% -$185K
V icon
33
Visa
V
$677B
$2.09M 0.37%
6,913
-325
-4% -$105K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.33%
27,443
+2,889
+12% +$200K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.54M 0.27%
1,676
+432
+35% +$438K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.26%
3,059
– –
MA icon
37
Mastercard
MA
$493B
$1.31M 0.23%
2,631
– –
AXP icon
38
American Express
AXP
$230B
$1.29M 0.23%
4,267
+219
+5% +$73.4K
DE icon
39
Deere & Co
DE
$168B
$1.09M 0.19%
1,941
– –
CVX icon
40
Chevron
CVX
$366B
$976K 0.17%
4,716
-155
-3% -$28.3K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$925K 0.16%
19,084
– –
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$834K 0.15%
7,206
+175
+2% +$20.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$796K 0.14%
9,635
-31
-0.3% -$2.57K
BLES icon
44
Inspire Global Hope ETF
BLES
$164M
$783K 0.14%
17,644
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.13%
1
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$708K 0.13%
8,909
+1,088
+14% +$85.3K
JMSI icon
47
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$707K 0.12%
14,207
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$682K 0.12%
2,789
+520
+23% +$121K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$658K 0.12%
6,894
-126
-2% -$12.1K
WFC icon
50
Wells Fargo
WFC
$264B
$576K 0.1%
+7,241
New +$622K
1
2
3 4

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Amarillo National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Amarillo National Bank held 94 positions worth $566M, down 0.55% from $569M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q1 2026 filing shows 14 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 7,241 shares worth $576K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q1 2026 buy was Wells Fargo: 7,241 shares worth $576K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.53M increase.
  • Amarillo National Bank's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Amarillo National Bank fully exited W.W. Grainger in Q1 2026, selling an estimated $321K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $566M portfolio in Q1 2026.
  • Amarillo National Bank opened 14 new positions and closed 3 in Q1 2026.
  • Amarillo National Bank's portfolio value fell 0.55% quarter-over-quarter to $566M.

Based on Amarillo National Bank's 13F filing for Q1 2026, filed 17 Apr 2026.