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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
+9.12%
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
$538M
AUM Growth
+$24.1M
(+4.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$6.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.6B
| $527K | 0.1% |
3,339
| – | – |
|
52
Colgate-Palmolive
CL
$74.4B
| $523K | 0.1% |
5,750
-240
| -4% | -$21.9K |
|
53
Dimensional US Small Cap ETF
DFAS
$15.7B
| $387K | 0.07% |
6,076
| – | – |
|
54
AbbVie
ABBV
$435B
| $383K | 0.07% |
2,064
| – | – |
|
55
Eaton
ETN
$174B
| $379K | 0.07% |
1,061
| – | – |
|
56
Procter & Gamble
PG
$339B
| $377K | 0.07% |
2,368
| – | – |
|
57
Pfizer
PFE
$153B
| $372K | 0.07% |
15,335
+100
| +0.7% | +$2.33K |
|
58
Analog Devices
ADI
$190B
| $360K | 0.07% |
1,511
| – | – |
|
59
Oneok
OKE
$54.5B
| $354K | 0.07% |
4,333
-84
| -2% | -$7K |
|
60
Abbott
ABT
$187B
| $304K | 0.06% |
2,232
| – | – |
|
61
Illinois Tool Works
ITW
$84.5B
| $296K | 0.06% |
1,196
-35
| -3% | -$8.46K |
|
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $294K | 0.05% |
5,455
| – | – |
|
63
Digital Realty Trust
DLR
$71.7B
| $291K | 0.05% |
1,667
| – | – |
|
64
Coca-Cola
KO
$375B
| $290K | 0.05% |
4,097
-200
| -5% | -$14.2K |
|
65
Texas Instruments
TXN
$261B
| $287K | 0.05% |
1,380
-29
| -2% | -$5.15K |
|
66
Intercontinental Exchange
ICE
$84.4B
| $284K | 0.05% |
1,550
| – | – |
|
67
Wells Fargo
WFC
$264B
| $276K | 0.05% |
3,450
| – | – |
|
68
Danaher
DHR
$144B
| $275K | 0.05% |
1,390
| – | – |
|
69
Origin Bancorp
OBK
$1.66B
| $252K | 0.05% |
7,044
| – | – |
|
70
Broadcom
AVGO
$2.04T
| $237K | 0.04% |
+860
| New | +$187K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $232K | 0.04% |
2,121
| – | – |
|
72
Merck
MRK
$318B
| $231K | 0.04% |
2,913
+100
| +4% | +$7.95K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $223K | 0.04% |
1,090
| – | – |
|
74
Prologis
PLD
$133B
| $219K | 0.04% |
2,080
| – | – |
|
75
Johnson & Johnson
JNJ
$625B
| $210K | 0.04% |
1,378
| – | – |
|
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Amarillo National Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Amarillo National Bank held 84 positions worth $538M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Amarillo National Bank withdrew a net $16.7M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Amarillo National Bank opened a new position in Philip Morris worth $206K.
- Amarillo National Bank's largest Q2 2025 buy was Philip Morris: 1,130 shares worth $206K.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.5M increase.
- Amarillo National Bank's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $15.9M.
- Amarillo National Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $5.52M.
- Amarillo National Bank's ten largest holdings make up 72% of its $538M portfolio in Q2 2025.
- Amarillo National Bank opened 2 new positions and closed 6 in Q2 2025.
- Amarillo National Bank's portfolio value rose 4.7% quarter-over-quarter to $538M.
Based on Amarillo National Bank's 13F filing for Q2 2025, filed 16 Jul 2025.