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
+2.11%
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
+$494K
Cap. Flow
-$9.44M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.98%
Holding
85
New
6
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
ORCL icon
Oracle
ORCL
+$2.44M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$488K 0.09%
2,134
+70
+3% +$15.9K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$470K 0.08%
2,269
+811
+56% +$160K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$454K 0.08%
5,750
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.8B
$423K 0.07%
6,076
– –
ADI icon
55
Analog Devices
ADI
$190B
$420K 0.07%
1,550
+39
+3% +$9.8K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$398K 0.07%
2,197
-7
-0.3% -$1.26K
PFE icon
57
Pfizer
PFE
$153B
$386K 0.07%
15,513
+278
+2% +$7.01K
AVGO icon
58
Broadcom
AVGO
$2.04T
$350K 0.06%
1,012
+62
+7% +$22.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$333K 0.06%
992
-864
-47% -$287K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$325K 0.06%
5,455
– –
KO icon
61
Coca-Cola
KO
$375B
$323K 0.06%
4,620
+338
+8% +$23.6K
GWW icon
62
W.W. Grainger
GWW
$60.2B
$321K 0.06%
+318
New +$308K
OKE icon
63
Oneok
OKE
$54.5B
$318K 0.06%
4,333
– –
DHR icon
64
Danaher
DHR
$144B
$318K 0.06%
1,390
– –
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$309K 0.05%
1,256
+60
+5% +$14.9K
MRK icon
66
Merck
MRK
$318B
$302K 0.05%
2,872
+59
+2% +$5.54K
PG icon
67
Procter & Gamble
PG
$339B
$301K 0.05%
2,100
-418
-17% -$61.6K
UNH icon
68
UnitedHealth
UNH
$370B
$294K 0.05%
+890
New +$302K
ABT icon
69
Abbott
ABT
$187B
$287K 0.05%
2,292
+60
+3% +$7.64K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$268K 0.05%
1,656
+106
+7% +$16.6K
PLD icon
71
Prologis
PLD
$133B
$266K 0.05%
2,080
– –
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$258K 0.05%
1,667
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.04%
1,090
– –
TXN icon
74
Texas Instruments
TXN
$261B
$239K 0.04%
1,380
– –
HD icon
75
Home Depot
HD
$355B
$225K 0.04%
+654
New +$240K
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 2025 Portfolio in Review

As of Q4 2025, Amarillo National Bank held 85 positions worth $569M, up 0.09% from $569M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q4 2025 filing shows 6 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 318 shares worth $321K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2025 buy was W.W. Grainger: 318 shares worth $321K.
  • Amarillo National Bank added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.42M increase.
  • Amarillo National Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.76M.
  • Amarillo National Bank fully exited Zoetis in Q4 2025, selling an estimated $927K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q4 2025.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2025.
  • Amarillo National Bank's portfolio value rose 0.09% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q4 2025, filed 28 Jan 2026.