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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
-5.14%
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
$432M
AUM Growth
-$20.4M
(-4.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.2M | 0.28% |
14,546
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.16M | 0.27% |
26,335
+300
| +1% | +$14.5K |
|
53
American Express
AXP
$230B
| $1.12M | 0.26% |
8,313
| – | – |
|
54
Southwest Airlines
LUV
$23B
| $1M | 0.23% |
32,555
+75
| +0.2% | +$2.81K |
|
55
Caterpillar
CAT
$387B
| $997K | 0.23% |
6,073
+46
| +0.8% | +$8.4K |
|
56
Procter & Gamble
PG
$339B
| $902K | 0.21% |
7,150
| – | – |
|
57
UnitedHealth
UNH
$370B
| $871K | 0.2% |
1,725
-24
| -1% | -$12.6K |
|
58
Xcel Energy
XEL
$48.8B
| $851K | 0.2% |
13,302
+2,982
| +29% | +$217K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $825K | 0.19% |
10,159
-847
| -8% | -$69.7K |
|
60
Zoetis
ZTS
$30B
| $807K | 0.19% |
5,445
-647
| -11% | -$108K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $735K | 0.17% |
7,657
-644
| -8% | -$65.3K |
|
62
Nike
NKE
$61.9B
| $732K | 0.17% |
8,812
-67
| -0.8% | -$7.21K |
|
63
Qualcomm
QCOM
$176B
| $725K | 0.17% |
6,420
| – | – |
|
64
Micron Technology
MU
$991B
| $621K | 0.14% |
12,400
| – | – |
|
65
Boeing
BA
$185B
| $617K | 0.14% |
5,100
+500
| +11% | +$76.7K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $574K | 0.13% |
7,031
| – | – |
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $565K | 0.13% |
19,084
| – | – |
|
68
Danaher
DHR
$144B
| $548K | 0.13% |
2,395
-44
| -2% | -$10.8K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.13% |
2,509
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$14.6B
| $506K | 0.12% |
3,923
| – | – |
|
71
Inspire Global Hope ETF
BLES
$164M
| $474K | 0.11% |
17,128
| – | – |
|
72
Colgate-Palmolive
CL
$74.4B
| $473K | 0.11% |
6,738
-533
| -7% | -$41.8K |
|
73
Eli Lilly
LLY
$1.06T
| $470K | 0.11% |
1,454
-134
| -8% | -$42.5K |
|
74
General Mills
GIS
$19.7B
| $418K | 0.1% |
5,457
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.12T
| $406K | 0.09% |
1
| – | – |
|
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Amarillo National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Amarillo National Bank held 111 positions worth $432M, down 4.5% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank's Q3 2022 filing shows 5 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was Home BancShares: 61,188 shares worth $1.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amarillo National Bank's largest Q3 2022 buy was Home BancShares: 61,188 shares worth $1.38M.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.21M increase.
- Amarillo National Bank's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.2M.
- Amarillo National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.96M.
- Amarillo National Bank's ten largest holdings make up 64% of its $432M portfolio in Q3 2022.
- Amarillo National Bank opened 5 new positions and closed 11 in Q3 2022.
- Amarillo National Bank's portfolio value fell 4.5% quarter-over-quarter to $432M.
Based on Amarillo National Bank's 13F filing for Q3 2022, filed 24 Oct 2022.