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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
+11.27%
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
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
35.9 quarters
Top 20 Avg Time Held
30.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.2%
2 Technology 6.2%
3 Financials 3.91%
4 Communication Services 2.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$640K 0.1%
6,770
-124
-2% -$11.7K
2016 Q3
39 quarters
WFC icon
52
Wells Fargo
WFC
$240B
$551K 0.09%
6,664
-577
-8% -$46.4K
2026 Q1
1 quarter
ABBV icon
53
AbbVie
ABBV
$500B
$537K 0.09%
2,134
– –
2017 Q3
35 quarters
CL icon
54
Colgate-Palmolive
CL
$73.3B
$527K 0.08%
5,750
– –
2013 Q2
52 quarters
DFAS icon
55
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$500K 0.08%
6,076
– –
2022 Q2
16 quarters
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13.6B
$485K 0.08%
2,191
-6
-0.3% -$1.26K
2019 Q1
29 quarters
INTC icon
57
Intel
INTC
$524B
$463K 0.07%
+3,315
New +$335K
2026 Q2
0 quarters
AVGO icon
58
Broadcom
AVGO
$1.66T
$445K 0.07%
1,178
– –
2025 Q2
4 quarters
KO icon
59
Coca-Cola
KO
$394B
$424K 0.07%
5,220
– –
2020 Q2
24 quarters
TXN icon
60
Texas Instruments
TXN
$258B
$423K 0.07%
1,420
– –
2022 Q1
17 quarters
UNH icon
61
UnitedHealth
UNH
$350B
$411K 0.07%
990
– –
2025 Q4
2 quarters
DFAT icon
62
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$381K 0.06%
5,455
– –
2022 Q2
16 quarters
OKE icon
63
Oneok
OKE
$58.2B
$377K 0.06%
4,333
– –
2024 Q3
7 quarters
PFE icon
64
Pfizer
PFE
$166B
$374K 0.06%
15,513
– –
2013 Q2
52 quarters
CSCO icon
65
Cisco
CSCO
$454B
$364K 0.06%
3,101
– –
2026 Q1
1 quarter
MRK icon
66
Merck
MRK
$363B
$360K 0.06%
2,803
-69
-2% -$8.08K
2021 Q3
19 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$356K 0.06%
962
– –
2020 Q2
24 quarters
DLR icon
68
Digital Realty Trust
DLR
$64.8B
$340K 0.05%
1,892
– –
2023 Q2
12 quarters
ITW icon
69
Illinois Tool Works
ITW
$76.1B
$340K 0.05%
1,256
– –
2020 Q2
24 quarters
VLO icon
70
Valero Energy
VLO
$131B
$326K 0.05%
1,250
– –
2025 Q3
3 quarters
PG icon
71
Procter & Gamble
PG
$361B
$308K 0.05%
2,100
– –
2013 Q2
52 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$234B
$287K 0.05%
3,336
-624
-16% -$52.5K
2026 Q1
1 quarter
HD icon
73
Home Depot
HD
$291B
$282K 0.05%
801
– –
2025 Q4
2 quarters
PLD icon
74
Prologis
PLD
$126B
$282K 0.05%
2,080
– –
2022 Q4
14 quarters
RTX icon
75
RTX Corp
RTX
$251B
$280K 0.04%
1,477
-100
-6% -$18.3K
2026 Q1
1 quarter
1 2
3
4 5

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Amarillo National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amarillo National Bank held 103 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q2 2026 filing shows 12 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was Intel: 3,315 shares worth $463K. The largest sale was iShares Russell 2000 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Amarillo National Bank's largest Q2 2026 buy was Intel: 3,315 shares worth $463K.
  • Amarillo National Bank added most to Apple in Q2 2026, an estimated $446K increase.
  • Amarillo National Bank's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $409K.
  • Amarillo National Bank fully exited Eaton in Q2 2026, selling an estimated $400K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $624M portfolio in Q2 2026.
  • Amarillo National Bank opened 12 new positions and closed 5 in Q2 2026.
  • Amarillo National Bank's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.