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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
+6.84%
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
$536M
AUM Growth
+$14.5M
Cap. Flow
-$17.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$206K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$781K 0.15%
19,084
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$772K 0.14%
8,540
– –
JMSI icon
53
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$716K 0.13%
14,207
– –
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$716K 0.13%
7,031
– –
BLES icon
55
Inspire Global Hope ETF
BLES
$164M
$663K 0.12%
17,644
– –
XEL icon
56
Xcel Energy
XEL
$48.8B
$648K 0.12%
12,050
+485
+4% +$27.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.12%
1
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$625K 0.12%
3,933
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$563K 0.11%
2,168
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$539K 0.1%
5,991
– –
PFE icon
61
Pfizer
PFE
$153B
$498K 0.09%
17,939
-100
-0.6% -$2.77K
MRK icon
62
Merck
MRK
$318B
$460K 0.09%
3,485
– –
TXN icon
63
Texas Instruments
TXN
$261B
$446K 0.08%
2,560
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.08%
1,679
– –
DHR icon
65
Danaher
DHR
$144B
$418K 0.08%
1,675
-90
-5% -$22K
ABBV icon
66
AbbVie
ABBV
$435B
$416K 0.08%
2,282
– –
ETN icon
67
Eaton
ETN
$174B
$397K 0.07%
1,270
– –
TXT icon
68
Textron
TXT
$15.4B
$384K 0.07%
4,000
– –
PSX icon
69
Phillips 66
PSX
$81.4B
$381K 0.07%
2,333
+772
+49% +$111K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$379K 0.07%
6,076
– –
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$325K 0.06%
1,211
– –
NOC icon
72
Northrop Grumman
NOC
$81.2B
$306K 0.06%
639
– –
ADI icon
73
Analog Devices
ADI
$190B
$299K 0.06%
1,511
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$297K 0.06%
5,455
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$282K 0.05%
1,959
– –
1 2
3
4

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AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amarillo National Bank held 103 positions worth $536M, up 2.8% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $17.9M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $8.65M position sold in full.

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

Against the trend, Amarillo National Bank opened a new position in iShares 20+ Year Treasury Bond ETF worth $223K.

  • Amarillo National Bank's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,358 shares worth $223K.
  • Amarillo National Bank added most to Eli Lilly in Q1 2024, an estimated $2.83M increase.
  • Amarillo National Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Amarillo National Bank fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $8.65M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $536M portfolio in Q1 2024.
  • Amarillo National Bank opened 5 new positions and closed 7 in Q1 2024.
  • Amarillo National Bank's portfolio value rose 2.8% quarter-over-quarter to $536M.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.