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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
-4.34%
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
$517M
AUM Growth
+$5.83M
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.07M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$440K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $1.33M | 0.26% |
5,973
-803
| -12% | -$168K |
|
52
Deere & Co
DE
$168B
| $1.32M | 0.26% |
3,174
-550
| -15% | -$211K |
|
53
ExxonMobil
XOM
$634B
| $1.27M | 0.25% |
15,355
+7,936
| +107% | +$617K |
|
54
Nike
NKE
$61.9B
| $1.19M | 0.23% |
8,812
| – | – |
|
55
Zoetis
ZTS
$30B
| $1.17M | 0.23% |
6,214
-90
| -1% | -$17.8K |
|
56
Procter & Gamble
PG
$339B
| $1.09M | 0.21% |
7,150
-359
| -5% | -$56.2K |
|
57
Johnson & Johnson
JNJ
$625B
| $1.05M | 0.2% |
5,943
-116
| -2% | -$19.7K |
|
58
Qualcomm
QCOM
$176B
| $981K | 0.19% |
6,420
| – | – |
|
59
Salesforce
CRM
$158B
| $974K | 0.19% |
4,586
| – | – |
|
60
Micron Technology
MU
$991B
| $966K | 0.19% |
12,400
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $917K | 0.18% |
11,006
| – | – |
|
62
Boeing
BA
$185B
| $886K | 0.17% |
4,624
+24
| +0.5% | +$4.82K |
|
63
UnitedHealth
UNH
$370B
| $878K | 0.17% |
1,723
-7
| -0.4% | -$3.38K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $856K | 0.17% |
7,968
| – | – |
|
65
Intel
INTC
$513B
| $818K | 0.16% |
16,500
| – | – |
|
66
Xcel Energy
XEL
$48.8B
| $745K | 0.14% |
10,320
+625
| +6% | +$42.9K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $696K | 0.13% |
7,031
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$14.6B
| $633K | 0.12% |
3,923
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.12% |
2,509
+195
| +8% | +$44.1K |
|
70
Danaher
DHR
$144B
| $623K | 0.12% |
2,395
| – | – |
|
71
Inspire Global Hope ETF
BLES
$164M
| $616K | 0.12% |
17,128
-465
| -3% | -$16.6K |
|
72
Colgate-Palmolive
CL
$74.4B
| $552K | 0.11% |
7,271
-553
| -7% | -$43.8K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.12T
| $529K | 0.1% |
1
| – | – |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $506K | 0.1% |
2,223
| – | – |
|
75
Lincoln National
LNC
$8.81B
| $476K | 0.09% |
7,287
+87
| +1% | +$5.95K |
|
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Amarillo National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Amarillo National Bank held 108 positions worth $517M, up 1.1% from $511M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank deployed $31M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.58M trimmed.
- Amarillo National Bank's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
- Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $6.56M increase.
- Amarillo National Bank's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.58M.
- Amarillo National Bank fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $5.07M.
- Amarillo National Bank's ten largest holdings make up 64% of its $517M portfolio in Q1 2022.
- Amarillo National Bank opened 2 new positions and closed 4 in Q1 2022.
- Amarillo National Bank's portfolio value rose 1.1% quarter-over-quarter to $517M.
Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.