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
+7.2%
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
$569M
AUM Growth
+$30.8M
Cap. Flow
-$6.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
71.02%
Holding
81
New
3
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
3
ATO icon
Atmos Energy
ATO
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$508K 0.09%
+5,819
New +$494K
ABBV icon
52
AbbVie
ABBV
$435B
$478K 0.08%
2,064
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$460K 0.08%
5,750
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.8B
$416K 0.07%
6,076
– –
ETN icon
55
Eaton
ETN
$174B
$397K 0.07%
1,061
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$390K 0.07%
2,204
-1,135
-34% -$192K
PFE icon
57
Pfizer
PFE
$153B
$388K 0.07%
15,235
-100
-0.7% -$2.47K
PG icon
58
Procter & Gamble
PG
$339B
$387K 0.07%
2,518
+150
+6% +$23.4K
ADI icon
59
Analog Devices
ADI
$190B
$371K 0.07%
1,511
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$318K 0.06%
5,455
– –
OKE icon
61
Oneok
OKE
$54.5B
$316K 0.06%
4,333
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$313K 0.06%
950
+90
+10% +$27.6K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$312K 0.05%
1,196
– –
ABT icon
64
Abbott
ABT
$187B
$299K 0.05%
2,232
– –
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$288K 0.05%
1,667
– –
KO icon
66
Coca-Cola
KO
$375B
$284K 0.05%
4,282
+185
+5% +$12.7K
DHR icon
67
Danaher
DHR
$144B
$276K 0.05%
1,390
– –
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$270K 0.05%
1,458
+80
+6% +$13.7K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$261K 0.05%
1,550
– –
TXN icon
70
Texas Instruments
TXN
$261B
$254K 0.04%
1,380
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.04%
2,080
-41
-2% -$4.71K
OBK icon
72
Origin Bancorp
OBK
$1.66B
$243K 0.04%
7,044
– –
PLD icon
73
Prologis
PLD
$133B
$238K 0.04%
2,080
– –
MRK icon
74
Merck
MRK
$318B
$236K 0.04%
2,813
-100
-3% -$8.24K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.04%
1,090
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Amarillo National Bank held 81 positions worth $569M, up 5.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q3 2025 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Amarillo National Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Amarillo National Bank fully exited Wells Fargo in Q3 2025, selling an estimated $276K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q3 2025.
  • Amarillo National Bank opened 3 new positions and closed 2 in Q3 2025.
  • Amarillo National Bank's portfolio value rose 5.7% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q3 2025, filed 16 Oct 2025.