We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$481M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
28.47%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$791K
3
BABA icon
Alibaba
BABA
+$640K
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.25%
22,600
+850
+4% +$45.7K
BA icon
52
Boeing
BA
$185B
$1.02M 0.21%
4,617
-10
-0.2% -$2.23K
ZTS icon
53
Zoetis
ZTS
$30B
$1.01M 0.21%
5,195
-402
-7% -$81.1K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$956K 0.2%
9,986
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$948K 0.2%
11,006
-1,161
-10% -$100K
PG icon
56
Procter & Gamble
PG
$339B
$934K 0.19%
6,680
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$927K 0.19%
5,738
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$918K 0.19%
7,968
+94
+1% +$11K
MU icon
59
Micron Technology
MU
$991B
$880K 0.18%
12,400
– –
INTC icon
60
Intel
INTC
$513B
$879K 0.18%
16,500
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$829K 0.17%
6,420
– –
CVX icon
62
Chevron
CVX
$366B
$801K 0.17%
7,890
– –
DHR icon
63
Danaher
DHR
$144B
$719K 0.15%
2,665
– –
UNH icon
64
UnitedHealth
UNH
$370B
$673K 0.14%
1,723
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$661K 0.14%
7,031
– –
XEL icon
66
Xcel Energy
XEL
$48.8B
$624K 0.13%
9,985
+755
+8% +$51K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$621K 0.13%
3,877
+51
+1% +$8.19K
LNC icon
68
Lincoln National
LNC
$8.81B
$617K 0.13%
+8,981
New +$587K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$573K 0.12%
7,584
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$481K 0.1%
2,168
– –
TSN icon
71
Tyson Foods
TSN
$20.4B
$470K 0.1%
5,950
– –
HD icon
72
Home Depot
HD
$355B
$438K 0.09%
1,336
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$420K 0.09%
1,613
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.09%
2,478
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.08%
3,691
+7
+0.2% +$771
1 2
3
4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Amarillo National Bank held 104 positions worth $481M, up 38% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank deployed $137M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Amarillo National Bank's largest Q3 2021 buy was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $30M increase.
  • Amarillo National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $1.52M.
  • Amarillo National Bank fully exited Alibaba in Q3 2021, selling an estimated $640K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $481M portfolio in Q3 2021.
  • Amarillo National Bank opened 7 new positions and closed 3 in Q3 2021.
  • Amarillo National Bank's portfolio value rose 38% quarter-over-quarter to $481M.

Based on Amarillo National Bank's 13F filing for Q3 2021, filed 19 Oct 2021.