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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
+1.48%
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
$526M
AUM Growth
-$10M
Cap. Flow
-$16.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.9M
2
PB icon
Prosperity Bancshares
PB
+$8.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
51
Inspire Global Hope ETF
BLES
$164M
$644K 0.12%
17,644
– –
BA icon
52
Boeing
BA
$185B
$638K 0.12%
3,505
-700
-17% -$125K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.12%
1
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$581K 0.11%
5,990
-1
-0% -$92
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$580K 0.11%
2,168
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$539K 0.1%
3,537
-396
-10% -$60.6K
PFE icon
57
Pfizer
PFE
$153B
$486K 0.09%
17,387
-552
-3% -$15.2K
CVX icon
58
Chevron
CVX
$366B
$452K 0.09%
2,889
-5,584
-66% -$890K
XEL icon
59
Xcel Energy
XEL
$48.8B
$443K 0.08%
8,294
-3,756
-31% -$204K
MRK icon
60
Merck
MRK
$318B
$433K 0.08%
3,494
+9
+0.3% +$1.16K
DHR icon
61
Danaher
DHR
$144B
$418K 0.08%
1,675
– –
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.7B
$365K 0.07%
6,076
– –
ABBV icon
63
AbbVie
ABBV
$435B
$363K 0.07%
2,116
-166
-7% -$27.5K
PG icon
64
Procter & Gamble
PG
$339B
$358K 0.07%
2,173
-4,334
-67% -$709K
ADI icon
65
Analog Devices
ADI
$190B
$345K 0.07%
1,511
– –
ETN icon
66
Eaton
ETN
$174B
$333K 0.06%
1,061
-209
-16% -$67.5K
PSX icon
67
Phillips 66
PSX
$81.4B
$329K 0.06%
2,333
– –
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$292K 0.06%
1,231
+20
+2% +$4.94K
KO icon
69
Coca-Cola
KO
$375B
$291K 0.06%
4,570
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.05%
5,455
– –
TXN icon
71
Texas Instruments
TXN
$261B
$274K 0.05%
1,409
-1,151
-45% -$213K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$272K 0.05%
1,787
-172
-9% -$24.7K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$268K 0.05%
1,245
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.05%
12,732
– –
CSCO icon
75
Cisco
CSCO
$479B
$254K 0.05%
5,341
– –
1 2
3
4

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Amarillo National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amarillo National Bank held 98 positions worth $526M, down 1.9% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $16.5M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% 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 Currency Hedged MSCI Emerging Markets worth $12.2M.

  • Amarillo National Bank's largest Q2 2024 buy was iShares Currency Hedged MSCI Emerging Markets: 451,698 shares worth $12.2M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.15M increase.
  • Amarillo National Bank's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.5M.
  • Amarillo National Bank fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $526M portfolio in Q2 2024.
  • Amarillo National Bank opened 2 new positions and closed 9 in Q2 2024.
  • Amarillo National Bank's portfolio value fell 1.9% quarter-over-quarter to $526M.

Based on Amarillo National Bank's 13F filing for Q2 2024, filed 11 Jul 2024.