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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
-0.99%
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
$514M
AUM Growth
-$30.9M
Cap. Flow
-$23M
Cap. Flow %
-4.48%
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
SBUX icon
Starbucks
SBUX
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
51
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$708K 0.14%
14,207
– –
BLES icon
52
Inspire Global Hope ETF
BLES
$164M
$666K 0.13%
17,644
– –
XEL icon
53
Xcel Energy
XEL
$48.8B
$573K 0.11%
8,097
-44
-0.5% -$3K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$561K 0.11%
5,990
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$510K 0.1%
1,856
+366
+25% +$106K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$504K 0.1%
3,339
– –
OKE icon
57
Oneok
OKE
$54.5B
$438K 0.09%
4,417
– –
ABBV icon
58
AbbVie
ABBV
$435B
$432K 0.08%
2,064
– –
PG icon
59
Procter & Gamble
PG
$339B
$404K 0.08%
2,368
– –
PFE icon
60
Pfizer
PFE
$153B
$386K 0.08%
15,235
– –
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.8B
$363K 0.07%
6,076
– –
KO icon
62
Coca-Cola
KO
$375B
$308K 0.06%
4,297
-554
-11% -$37K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$305K 0.06%
1,231
– –
ADI icon
64
Analog Devices
ADI
$190B
$305K 0.06%
1,511
-54
-3% -$11.7K
ABT icon
65
Abbott
ABT
$187B
$296K 0.06%
2,232
– –
ETN icon
66
Eaton
ETN
$174B
$288K 0.06%
1,061
– –
DHR icon
67
Danaher
DHR
$144B
$285K 0.06%
1,390
– –
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$281K 0.05%
5,455
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$267K 0.05%
1,550
– –
TXN icon
70
Texas Instruments
TXN
$261B
$253K 0.05%
1,409
– –
MRK icon
71
Merck
MRK
$318B
$252K 0.05%
2,813
-380
-12% -$35.5K
WFC icon
72
Wells Fargo
WFC
$264B
$248K 0.05%
3,450
– –
OBK icon
73
Origin Bancorp
OBK
$1.66B
$244K 0.05%
7,044
– –
GIS icon
74
General Mills
GIS
$19.7B
$239K 0.05%
4,000
– –
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$239K 0.05%
1,667
– –
1 2
3
4

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KAS
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DMC
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Amarillo National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Amarillo National Bank held 89 positions worth $514M, down 5.7% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amarillo National Bank withdrew a net $23M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Starbucks worth $211K.

  • Amarillo National Bank's largest Q1 2025 buy was Starbucks: 2,149 shares worth $211K.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
  • Amarillo National Bank's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Amarillo National Bank fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2025, selling an estimated $12.1M.
  • Amarillo National Bank's ten largest holdings make up 72% of its $514M portfolio in Q1 2025.
  • Amarillo National Bank opened 3 new positions and closed 7 in Q1 2025.
  • Amarillo National Bank's portfolio value fell 5.7% quarter-over-quarter to $514M.

Based on Amarillo National Bank's 13F filing for Q1 2025, filed 22 Apr 2025.