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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
+9.39%
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
$521M
AUM Growth
+$43.7M
Cap. Flow
-$732K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$213K
3
COP icon
ConocoPhillips
COP
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
5
WFC icon
Wells Fargo
WFC
+$197K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HOMB icon
Home BancShares
HOMB
+$641K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$929K 0.18%
6,420
– –
UNH icon
52
UnitedHealth
UNH
$370B
$917K 0.18%
1,742
+19
+1% +$10.1K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$889K 0.17%
10,839
+761
+8% +$61.9K
LLY icon
54
Eli Lilly
LLY
$1.06T
$863K 0.17%
1,481
-15
-1% -$8.76K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$759K 0.15%
7,874
+463
+6% +$42.8K
JMSI icon
56
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$718K 0.14%
14,207
– –
XEL icon
57
Xcel Energy
XEL
$48.8B
$716K 0.14%
11,565
-595
-5% -$35.7K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$710K 0.14%
19,084
– –
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$674K 0.13%
7,031
– –
BLES icon
60
Inspire Global Hope ETF
BLES
$164M
$630K 0.12%
17,644
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$611K 0.12%
3,933
-37
-0.9% -$5.13K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.1%
1
– –
PFE icon
63
Pfizer
PFE
$153B
$519K 0.1%
18,039
-37,902
-68% -$1.15M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$514K 0.1%
2,168
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$478K 0.09%
5,991
– –
TXN icon
66
Texas Instruments
TXN
$261B
$436K 0.08%
2,560
+31
+1% +$4.8K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$423K 0.08%
8,540
– –
DHR icon
68
Danaher
DHR
$144B
$408K 0.08%
1,765
-361
-17% -$76.8K
MRK icon
69
Merck
MRK
$318B
$380K 0.07%
3,485
+163
+5% +$16.9K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.07%
1,679
-1,151
-41% -$270K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.8B
$362K 0.07%
6,076
– –
GIS icon
72
General Mills
GIS
$19.7B
$357K 0.07%
5,480
– –
ABBV icon
73
AbbVie
ABBV
$435B
$354K 0.07%
2,282
-614
-21% -$89.5K
TXT icon
74
Textron
TXT
$15.4B
$322K 0.06%
4,000
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$317K 0.06%
1,211
+15
+1% +$3.6K
1 2
3
4

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Amarillo National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Amarillo National Bank held 101 positions worth $521M, up 9.1% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank's Q4 2023 filing shows 4 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,768 shares worth $205K. The largest sale was iShares Biotechnology ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2023 buy was ConocoPhillips: 1,768 shares worth $205K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.58M increase.
  • Amarillo National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.15M.
  • Amarillo National Bank fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $2.44M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $521M portfolio in Q4 2023.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q4 2023.
  • Amarillo National Bank's portfolio value rose 9.1% quarter-over-quarter to $521M.

Based on Amarillo National Bank's 13F filing for Q4 2023, filed 24 Jan 2024.