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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
+7.74%
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
$431M
AUM Growth
-$177K
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
2
PLD icon
Prologis
PLD
+$230K
3
CSCO icon
Cisco
CSCO
+$216K
4
MCD icon
McDonald's
MCD
+$208K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.99M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
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 0.3%
26,940
+605
+2% +$29.2K
SBUX icon
52
Starbucks
SBUX
$120B
$1.28M 0.3%
12,874
-10,000
-44% -$944K
AXP icon
53
American Express
AXP
$230B
$1.23M 0.28%
8,313
– –
LUV icon
54
Southwest Airlines
LUV
$23B
$1.09M 0.25%
32,480
-75
-0.2% -$2.7K
NKE icon
55
Nike
NKE
$61.9B
$1.03M 0.24%
8,812
– –
PG icon
56
Procter & Gamble
PG
$339B
$1.02M 0.24%
6,750
-400
-6% -$56.1K
BA icon
57
Boeing
BA
$185B
$971K 0.23%
5,100
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$933K 0.22%
13,302
– –
UNH icon
59
UnitedHealth
UNH
$370B
$914K 0.21%
1,723
-2
-0.1% -$1.06K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.19%
9,979
-180
-2% -$14.6K
ZTS icon
61
Zoetis
ZTS
$30B
$798K 0.19%
5,445
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$706K 0.16%
6,420
– –
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$703K 0.16%
7,343
-314
-4% -$30.2K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$645K 0.15%
7,031
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$639K 0.15%
19,084
– –
BLES icon
66
Inspire Global Hope ETF
BLES
$164M
$551K 0.13%
17,644
+516
+3% +$15.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$551K 0.13%
3,970
+47
+1% +$6.64K
LLY icon
68
Eli Lilly
LLY
$1.06T
$542K 0.13%
1,481
+27
+2% +$9.57K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.12%
2,345
-164
-7% -$39.9K
DHR icon
70
Danaher
DHR
$144B
$500K 0.12%
2,126
-269
-11% -$62.4K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$472K 0.11%
5,991
-747
-11% -$56K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.11%
1
– –
ABBV icon
73
AbbVie
ABBV
$435B
$459K 0.11%
2,839
– –
GIS icon
74
General Mills
GIS
$19.7B
$458K 0.11%
5,457
– –
TXN icon
75
Texas Instruments
TXN
$261B
$418K 0.1%
2,529
-6
-0.2% -$1K
1 2
3
4 5

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Amarillo National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amarillo National Bank held 105 positions worth $431M, down 0.04% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank withdrew a net $30.1M in Q4 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amarillo National Bank opened a new position in Prologis worth $234K.

  • Amarillo National Bank's largest Q4 2022 buy was Prologis: 2,080 shares worth $234K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.12M increase.
  • Amarillo National Bank's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.99M.
  • Amarillo National Bank fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.2M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $431M portfolio in Q4 2022.
  • Amarillo National Bank opened 5 new positions and closed 10 in Q4 2022.
  • Amarillo National Bank's portfolio value fell 0.04% quarter-over-quarter to $431M.

Based on Amarillo National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.