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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
-13.53%
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
$452M
AUM Growth
-$64.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
4
DG icon
Dollar General
DG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
2
PFE icon
Pfizer
PFE
+$321K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.15M 0.25%
8,313
– –
CAT icon
52
Caterpillar
CAT
$387B
$1.08M 0.24%
6,027
+54
+0.9% +$11.4K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.05M 0.23%
5,943
– –
ZTS icon
54
Zoetis
ZTS
$30B
$1.05M 0.23%
6,092
-122
-2% -$21.1K
NFLX icon
55
Netflix
NFLX
$309B
$1.03M 0.23%
59,120
+350
+0.6% +$7.76K
PG icon
56
Procter & Gamble
PG
$339B
$1.03M 0.23%
7,150
– –
DE icon
57
Deere & Co
DE
$168B
$951K 0.21%
3,174
– –
DG icon
58
Dollar General
DG
$27.9B
$937K 0.21%
+3,817
New +$891K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$911K 0.2%
11,006
– –
NKE icon
60
Nike
NKE
$61.9B
$908K 0.2%
8,879
+67
+0.8% +$7.92K
UNH icon
61
UnitedHealth
UNH
$370B
$899K 0.2%
1,749
+26
+2% +$13.1K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$849K 0.19%
8,301
+333
+4% +$34.2K
QCOM icon
63
Qualcomm
QCOM
$176B
$820K 0.18%
6,420
– –
CRM icon
64
Salesforce
CRM
$158B
$774K 0.17%
4,694
+108
+2% +$19.1K
XEL icon
65
Xcel Energy
XEL
$48.8B
$730K 0.16%
10,320
– –
MU icon
66
Micron Technology
MU
$991B
$685K 0.15%
12,400
– –
BA icon
67
Boeing
BA
$185B
$629K 0.14%
4,600
-24
-0.5% -$3.54K
INTC icon
68
Intel
INTC
$513B
$627K 0.14%
16,739
+239
+1% +$10.3K
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$624K 0.14%
7,031
– –
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$603K 0.13%
+19,084
New +$635K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$583K 0.13%
7,271
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.12%
2,509
– –
DHR icon
73
Danaher
DHR
$144B
$548K 0.12%
2,439
+44
+2% +$10.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$534K 0.12%
3,923
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$517K 0.11%
+2,462
New +$540K
1 2
3
4 5

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AGWCA
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DMC
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SGA
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HC
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KC
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Amarillo National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amarillo National Bank held 111 positions worth $452M, down 13% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank's Q2 2022 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,028 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Amarillo National Bank's largest Q2 2022 buy was Dimensional US Equity ETF: 34,028 shares worth $1.39M.
  • Amarillo National Bank added most to Microsoft in Q2 2022, an estimated $1.62M increase.
  • Amarillo National Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $461K.
  • Amarillo National Bank fully exited NVIDIA in Q2 2022, selling an estimated $233K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $452M portfolio in Q2 2022.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q2 2022.
  • Amarillo National Bank's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Amarillo National Bank's 13F filing for Q2 2022, filed 15 Jul 2022.