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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
+6.5%
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
$511M
AUM Growth
+$29.8M
Cap. Flow
+$1.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.89M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.02M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
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
$1.3M 0.25%
23,000
+400
+2% +$22.3K
DE icon
52
Deere & Co
DE
$168B
$1.28M 0.25%
3,724
– –
PG icon
53
Procter & Gamble
PG
$339B
$1.23M 0.24%
7,509
+829
+12% +$123K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.17M 0.23%
6,420
– –
CRM icon
55
Salesforce
CRM
$158B
$1.17M 0.23%
4,586
+173
+4% +$48.6K
MU icon
56
Micron Technology
MU
$991B
$1.16M 0.23%
12,400
– –
MTDR icon
57
Matador Resources
MTDR
$6.09B
$1.09M 0.21%
29,521
-21,704
-42% -$888K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.04M 0.2%
6,059
+321
+6% +$52.6K
CVX icon
59
Chevron
CVX
$366B
$996K 0.19%
8,490
+600
+8% +$68.2K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$941K 0.18%
11,006
– –
BA icon
61
Boeing
BA
$185B
$926K 0.18%
4,600
-17
-0.4% -$3.59K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$916K 0.18%
7,968
– –
UNH icon
63
UnitedHealth
UNH
$370B
$869K 0.17%
1,730
+7
+0.4% +$3.17K
INTC icon
64
Intel
INTC
$513B
$850K 0.17%
16,500
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$711K 0.14%
7,031
– –
DHR icon
66
Danaher
DHR
$144B
$698K 0.14%
2,395
-270
-10% -$74.4K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$668K 0.13%
7,824
+240
+3% +$18.7K
BLES icon
68
Inspire Global Hope ETF
BLES
$164M
$667K 0.13%
+17,593
New +$689K
XEL icon
69
Xcel Energy
XEL
$48.8B
$656K 0.13%
9,695
-290
-3% -$18.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$652K 0.13%
3,923
+46
+1% +$7.67K
HD icon
71
Home Depot
HD
$355B
$580K 0.11%
1,396
+60
+4% +$22.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$537K 0.11%
2,223
+55
+3% +$13K
TSN icon
73
Tyson Foods
TSN
$20.4B
$519K 0.1%
5,950
– –
LNC icon
74
Lincoln National
LNC
$8.81B
$491K 0.1%
7,200
-1,781
-20% -$126K
COST icon
75
Costco
COST
$420B
$462K 0.09%
814
+235
+41% +$120K
1 2
3
4 5

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Amarillo National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Amarillo National Bank held 108 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank's Q4 2021 filing shows 7 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2021 buy was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.19M increase.
  • Amarillo National Bank's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.9M.
  • Amarillo National Bank fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $263K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $511M portfolio in Q4 2021.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q4 2021.
  • Amarillo National Bank's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on Amarillo National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.