We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$545M
AUM Growth
-$2.54M
Cap. Flow
+$6.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.84M
2
HOMB icon
Home BancShares
HOMB
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$832K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
3
BA icon
Boeing
BA
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.13%
1
– –
BLES icon
52
Inspire Global Hope ETF
BLES
$164M
$653K 0.12%
17,644
– –
CVX icon
53
Chevron
CVX
$366B
$640K 0.12%
4,416
-55
-1% -$8.42K
XEL icon
54
Xcel Energy
XEL
$48.8B
$550K 0.1%
8,141
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$548K 0.1%
3,339
-198
-6% -$33.8K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$545K 0.1%
5,990
-42
-0.7% -$4.01K
OKE icon
57
Oneok
OKE
$54.5B
$443K 0.08%
4,417
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.08%
1,490
-678
-31% -$198K
PFE icon
59
Pfizer
PFE
$153B
$404K 0.07%
15,235
-943
-6% -$25.6K
PG icon
60
Procter & Gamble
PG
$339B
$397K 0.07%
2,368
-232
-9% -$39.5K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.8B
$395K 0.07%
6,076
– –
ABBV icon
62
AbbVie
ABBV
$435B
$367K 0.07%
2,064
-267
-11% -$49.1K
ETN icon
63
Eaton
ETN
$174B
$352K 0.06%
1,061
-2
-0.2% -$702
ADI icon
64
Analog Devices
ADI
$190B
$333K 0.06%
1,565
– –
DHR icon
65
Danaher
DHR
$144B
$319K 0.06%
1,390
-135
-9% -$33.2K
MRK icon
66
Merck
MRK
$318B
$318K 0.06%
3,193
-301
-9% -$31K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$312K 0.06%
1,231
-36
-3% -$9.55K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$304K 0.06%
5,455
– –
KO icon
69
Coca-Cola
KO
$375B
$302K 0.06%
4,851
-260
-5% -$17K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$296K 0.05%
1,667
-120
-7% -$21.3K
TXN icon
71
Texas Instruments
TXN
$261B
$264K 0.05%
1,409
– –
GIS icon
72
General Mills
GIS
$19.7B
$255K 0.05%
4,000
– –
ABT icon
73
Abbott
ABT
$187B
$252K 0.05%
2,232
-74
-3% -$8.55K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.04%
2,121
– –
WFC icon
75
Wells Fargo
WFC
$264B
$242K 0.04%
+3,450
New +$236K
1 2
3
4

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Amarillo National Bank held 92 positions worth $545M, down 0.46% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q4 2024 filing shows 4 new, 6 increased, 38 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 3,450 shares worth $242K. The largest sale was Prosperity Bancshares, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2024 buy was Wells Fargo: 3,450 shares worth $242K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.84M increase.
  • Amarillo National Bank's biggest Q4 2024 reduction was Prosperity Bancshares, cutting an estimated $832K.
  • Amarillo National Bank fully exited Boeing in Q4 2024, selling an estimated $533K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $545M portfolio in Q4 2024.
  • Amarillo National Bank opened 4 new positions and closed 6 in Q4 2024.
  • Amarillo National Bank's portfolio value fell 0.46% quarter-over-quarter to $545M.

Based on Amarillo National Bank's 13F filing for Q4 2024, filed 30 Jan 2025.