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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
+6.27%
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
$547M
AUM Growth
+$21.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.76M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.47M
3
PB icon
Prosperity Bancshares
PB
+$4.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
51
Inspire Global Hope ETF
BLES
$164M
$697K 0.13%
17,644
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.13%
1
– –
CVX icon
53
Chevron
CVX
$366B
$658K 0.12%
4,471
+1,582
+55% +$235K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$626K 0.11%
6,032
+42
+0.7% +$4.28K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$614K 0.11%
2,168
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$590K 0.11%
3,537
– –
BA icon
57
Boeing
BA
$185B
$533K 0.1%
3,505
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$532K 0.1%
8,141
-153
-2% -$9.07K
PFE icon
59
Pfizer
PFE
$153B
$468K 0.09%
16,178
-1,209
-7% -$35.3K
ABBV icon
60
AbbVie
ABBV
$435B
$460K 0.08%
2,331
+215
+10% +$40.1K
PG icon
61
Procter & Gamble
PG
$339B
$450K 0.08%
2,600
+427
+20% +$72.5K
DHR icon
62
Danaher
DHR
$144B
$424K 0.08%
1,525
-150
-9% -$39.7K
OKE icon
63
Oneok
OKE
$54.5B
$403K 0.07%
+4,417
New +$384K
MRK icon
64
Merck
MRK
$318B
$397K 0.07%
3,494
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$394K 0.07%
6,076
– –
KO icon
66
Coca-Cola
KO
$375B
$367K 0.07%
5,111
+541
+12% +$37K
ADI icon
67
Analog Devices
ADI
$190B
$360K 0.07%
1,565
+54
+4% +$12.2K
ETN icon
68
Eaton
ETN
$174B
$352K 0.06%
1,063
+2
+0.2% +$611
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$332K 0.06%
1,267
+36
+3% +$8.86K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K 0.06%
5,455
– –
GIS icon
71
General Mills
GIS
$19.7B
$295K 0.05%
4,000
– –
TXN icon
72
Texas Instruments
TXN
$261B
$291K 0.05%
1,409
– –
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$289K 0.05%
1,787
– –
PLD icon
74
Prologis
PLD
$133B
$266K 0.05%
2,106
– –
ABT icon
75
Abbott
ABT
$187B
$263K 0.05%
2,306
+163
+8% +$17.9K
1 2
3
4

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AGWCA
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Amarillo National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Amarillo National Bank held 93 positions worth $547M, up 4.1% from $526M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q3 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Oneok: 4,417 shares worth $403K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2024 buy was Oneok: 4,417 shares worth $403K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q3 2024, an estimated $5.76M increase.
  • Amarillo National Bank's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q3 2024, selling an estimated $268K.
  • Amarillo National Bank's ten largest holdings make up 69% of its $547M portfolio in Q3 2024.
  • Amarillo National Bank opened 4 new positions and closed 5 in Q3 2024.
  • Amarillo National Bank's portfolio value rose 4.1% quarter-over-quarter to $547M.

Based on Amarillo National Bank's 13F filing for Q3 2024, filed 24 Oct 2024.