We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$515M
AUM Growth
+$18.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$778K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.02M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$833K 0.16%
13,405
+147
+1% +$9.81K
UNH icon
52
UnitedHealth
UNH
$370B
$828K 0.16%
1,723
-5
-0.3% -$2.44K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$817K 0.16%
10,078
+99
+1% +$8.1K
QCOM icon
54
Qualcomm
QCOM
$176B
$764K 0.15%
6,420
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$716K 0.14%
7,411
+68
+0.9% +$6.68K
LLY icon
56
Eli Lilly
LLY
$1.06T
$702K 0.14%
1,496
-8
-0.5% -$3.35K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$658K 0.13%
19,084
– –
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$658K 0.13%
7,031
– –
BLES icon
59
Inspire Global Hope ETF
BLES
$164M
$590K 0.11%
17,644
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.11%
2,830
+475
+20% +$100K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$559K 0.11%
3,970
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.1%
1
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$478K 0.09%
2,168
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$462K 0.09%
5,991
– –
TXN icon
65
Texas Instruments
TXN
$261B
$455K 0.09%
2,529
-10
-0.4% -$1.72K
DHR icon
66
Danaher
DHR
$144B
$452K 0.09%
2,126
– –
GIS icon
67
General Mills
GIS
$19.7B
$420K 0.08%
5,480
+23
+0.4% +$1.97K
ABBV icon
68
AbbVie
ABBV
$435B
$390K 0.08%
2,896
+57
+2% +$8.36K
MRK icon
69
Merck
MRK
$318B
$383K 0.07%
3,322
+6
+0.2% +$681
NVDA icon
70
NVIDIA
NVDA
$5.42T
$361K 0.07%
8,540
-120
-1% -$3.98K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.7B
$333K 0.06%
6,076
– –
KO icon
72
Coca-Cola
KO
$375B
$319K 0.06%
5,294
– –
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$305K 0.06%
2,696
– –
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$299K 0.06%
1,196
-6
-0.5% -$1.41K
ADI icon
75
Analog Devices
ADI
$190B
$284K 0.06%
1,457
– –
1 2
3
4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amarillo National Bank held 103 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q2 2023 filing shows 4 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 1,990 shares worth $227K. The largest sale was iShares Global Clean Energy ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q2 2023 buy was Digital Realty Trust: 1,990 shares worth $227K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.9M increase.
  • Amarillo National Bank's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Amarillo National Bank fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $8.08M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $515M portfolio in Q2 2023.
  • Amarillo National Bank opened 4 new positions and closed 8 in Q2 2023.
  • Amarillo National Bank's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.