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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
+5.4%
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
$497M
AUM Growth
+$65.9M
Cap. Flow
+$44.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
DE icon
Deere & Co
DE
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1.29M 0.26%
3,124
-550
-15% -$228K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.25M 0.25%
8,092
+44
+0.5% +$7.11K
CAT icon
53
Caterpillar
CAT
$387B
$1.2M 0.24%
5,236
-870
-14% -$210K
NKE icon
54
Nike
NKE
$61.9B
$1.08M 0.22%
8,842
+30
+0.3% +$3.69K
BA icon
55
Boeing
BA
$185B
$1.08M 0.22%
5,104
+4
+0.1% +$831
LUV icon
56
Southwest Airlines
LUV
$23B
$1.06M 0.21%
32,480
– –
PG icon
57
Procter & Gamble
PG
$339B
$990K 0.2%
6,658
-92
-1% -$13.2K
ZTS icon
58
Zoetis
ZTS
$30B
$909K 0.18%
5,463
+18
+0.3% +$2.95K
XEL icon
59
Xcel Energy
XEL
$48.8B
$894K 0.18%
13,258
-44
-0.3% -$2.97K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$820K 0.16%
9,979
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$819K 0.16%
6,420
– –
UNH icon
62
UnitedHealth
UNH
$370B
$817K 0.16%
1,728
+5
+0.3% +$2.41K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$728K 0.15%
7,343
– –
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$644K 0.13%
7,031
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$639K 0.13%
19,084
– –
BLES icon
66
Inspire Global Hope ETF
BLES
$164M
$578K 0.12%
17,644
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.11%
3,970
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$517K 0.1%
1,504
+23
+2% +$7.76K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.1%
2,355
+10
+0.4% +$2.15K
DHR icon
70
Danaher
DHR
$144B
$475K 0.1%
2,126
– –
TXN icon
71
Texas Instruments
TXN
$261B
$472K 0.1%
2,539
+10
+0.4% +$1.76K
GIS icon
72
General Mills
GIS
$19.7B
$466K 0.09%
5,457
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.09%
1
– –
ABBV icon
74
AbbVie
ABBV
$435B
$452K 0.09%
2,839
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$450K 0.09%
5,991
– –
1 2
3
4

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AGWCA
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DAMU
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KAS
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DMC
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SGA
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KC
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Amarillo National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Amarillo National Bank held 100 positions worth $497M, up 15% from $431M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $44.1M of net new capital in Q1 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 1,251 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • Amarillo National Bank's largest Q1 2023 buy was Eaton: 1,251 shares worth $214K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • Amarillo National Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Amarillo National Bank fully exited Wells Fargo in Q1 2023, selling an estimated $209K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $497M portfolio in Q1 2023.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q1 2023.
  • Amarillo National Bank's portfolio value rose 15% quarter-over-quarter to $497M.

Based on Amarillo National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.