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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
-1.25%
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
$566M
AUM Growth
-$3.13M
Cap. Flow
+$7.17M
Cap. Flow %
1.27%
Top 10 Hldgs %
70.17%
Holding
94
New
14
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$948K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$548K 0.1%
1,723
+173
+11% +$55K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$527K 0.09%
5,819
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$490K 0.09%
5,750
– –
ABBV icon
54
AbbVie
ABBV
$435B
$464K 0.08%
2,134
– –
PFE icon
55
Pfizer
PFE
$153B
$436K 0.08%
15,513
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
$432K 0.08%
6,076
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$417K 0.07%
2,197
– –
ETN icon
58
Eaton
ETN
$174B
$400K 0.07%
1,118
-562
-33% -$200K
KO icon
59
Coca-Cola
KO
$375B
$397K 0.07%
5,220
+600
+13% +$45.4K
OKE icon
60
Oneok
OKE
$54.5B
$392K 0.07%
4,333
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$365K 0.06%
1,178
+166
+16% +$54.6K
MRK icon
62
Merck
MRK
$318B
$345K 0.06%
2,872
– –
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$341K 0.06%
1,892
+225
+13% +$38.5K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$341K 0.06%
5,455
– –
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$327K 0.06%
1,256
– –
T icon
66
AT&T
T
$163B
$327K 0.06%
11,276
+3,153
+39% +$84.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.06%
1,505
+415
+38% +$92.5K
VLO icon
68
Valero Energy
VLO
$85.9B
$309K 0.05%
1,250
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.05%
962
-30
-3% -$10.1K
RTX icon
70
RTX Corp
RTX
$301B
$304K 0.05%
+1,577
New +$314K
PG icon
71
Procter & Gamble
PG
$339B
$303K 0.05%
2,100
– –
LOW icon
72
Lowe's Companies
LOW
$125B
$289K 0.05%
+1,224
New +$319K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.05%
+3,960
New +$308K
TXN icon
74
Texas Instruments
TXN
$261B
$276K 0.05%
1,420
+40
+3% +$8.1K
PLD icon
75
Prologis
PLD
$133B
$275K 0.05%
2,080
– –
1 2
3
4

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AGWCA
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Amarillo National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Amarillo National Bank held 94 positions worth $566M, down 0.55% from $569M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q1 2026 filing shows 14 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 7,241 shares worth $576K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q1 2026 buy was Wells Fargo: 7,241 shares worth $576K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.53M increase.
  • Amarillo National Bank's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Amarillo National Bank fully exited W.W. Grainger in Q1 2026, selling an estimated $321K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $566M portfolio in Q1 2026.
  • Amarillo National Bank opened 14 new positions and closed 3 in Q1 2026.
  • Amarillo National Bank's portfolio value fell 0.55% quarter-over-quarter to $566M.

Based on Amarillo National Bank's 13F filing for Q1 2026, filed 17 Apr 2026.