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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
-3.79%
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
$478M
AUM Growth
-$37.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$702K
5
HOMB icon
Home BancShares
HOMB
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$879K 0.18%
32,480
– –
UNH icon
52
UnitedHealth
UNH
$370B
$869K 0.18%
1,723
– –
NKE icon
53
Nike
NKE
$61.9B
$845K 0.18%
8,842
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$816K 0.17%
10,078
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$804K 0.17%
1,496
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$713K 0.15%
6,420
– –
XEL icon
57
Xcel Energy
XEL
$48.8B
$696K 0.15%
12,160
-1,245
-9% -$74.8K
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$684K 0.14%
+14,207
New +$702K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$679K 0.14%
7,411
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.14%
2,830
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$649K 0.14%
19,084
– –
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$625K 0.13%
7,031
– –
BLES icon
63
Inspire Global Hope ETF
BLES
$164M
$562K 0.12%
17,644
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$538K 0.11%
3,970
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.11%
1
– –
DHR icon
66
Danaher
DHR
$144B
$468K 0.1%
2,126
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.1%
2,168
– –
ABBV icon
68
AbbVie
ABBV
$435B
$432K 0.09%
2,896
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$426K 0.09%
5,991
– –
TXN icon
70
Texas Instruments
TXN
$261B
$402K 0.08%
2,529
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$371K 0.08%
8,540
– –
GIS icon
72
General Mills
GIS
$19.7B
$351K 0.07%
5,480
– –
MRK icon
73
Merck
MRK
$318B
$342K 0.07%
3,322
– –
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.8B
$319K 0.07%
6,076
– –
TXT icon
75
Textron
TXT
$15.4B
$313K 0.07%
4,000
– –
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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HC
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KC
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Amarillo National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amarillo National Bank held 102 positions worth $478M, down 7.3% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank withdrew a net $18.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.73M.

  • Amarillo National Bank's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 107,976 shares worth $7.73M.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $1.31M increase.
  • Amarillo National Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Amarillo National Bank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $210K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $478M portfolio in Q3 2023.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q3 2023.
  • Amarillo National Bank's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Amarillo National Bank's 13F filing for Q3 2023, filed 30 Oct 2023.