ANB

Amarillo National Bank Portfolio holdings

AUM $624M Turnover 16.5%
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
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
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5
Avg Time Held
6 years
Top 10 Avg Time Held
9 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.2%
2 Technology 6.2%
3 Financials 3.91%
4 Communication Services 2.08%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
76
Danaher
DHR
$159B
$265K 0.04%
1,390
– –
2020 Q2
24 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.04%
1,090
-415
-28% -$95.3K
2024 Q3
7 quarters
WDC icon
78
Western Digital
WDC
$137B
$256K 0.04%
+401
New +$195K
2026 Q2
0 quarters
GLW icon
79
Corning
GLW
$121B
$255K 0.04%
+1,000
New +$182K
2026 Q2
0 quarters
MRVL icon
80
Marvell Technology
MRVL
$224B
$253K 0.04%
+850
New +$170K
2026 Q2
0 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$247K 0.04%
439
– –
2026 Q1
1 quarter
LOW icon
82
Lowe's Companies
LOW
$105B
$233K 0.04%
1,059
-165
-13% -$37.5K
2026 Q1
1 quarter
T icon
83
AT&T
T
$158B
$233K 0.04%
11,276
– –
2025 Q4
2 quarters
SBUX icon
84
Starbucks
SBUX
$106B
$232K 0.04%
2,269
– –
2026 Q1
1 quarter
AMD icon
85
Advanced Micro Devices
AMD
$934B
$231K 0.04%
+398
New +$163K
2026 Q2
0 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$126B
$223K 0.04%
+1,172
New +$200K
2026 Q2
0 quarters
IBM icon
87
IBM
IBM
$215B
$220K 0.04%
+782
New +$197K
2026 Q2
0 quarters
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$101B
$219K 0.04%
+1,480
New +$203K
2026 Q2
0 quarters
COST icon
89
Costco
COST
$432B
$216K 0.03%
231
– –
2026 Q1
1 quarter
DFAC icon
90
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$205K 0.03%
+4,632
New +$198K
2026 Q2
0 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$205K 0.03%
+2,540
New +$197K
2026 Q2
0 quarters
ABT icon
92
Abbott
ABT
$178B
$204K 0.03%
2,253
– –
2022 Q4
14 quarters
PM icon
93
Philip Morris
PM
$319B
$204K 0.03%
+1,130
New +$196K
2026 Q2
0 quarters
FMNB icon
94
Farmers National Banc Corp
FMNB
$883M
$204K 0.03%
14,000
– –
2026 Q1
1 quarter
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$204K 0.03%
1,656
– –
2024 Q1
9 quarters
QCOM icon
96
Qualcomm
QCOM
$184B
$203K 0.03%
+1,099
New +$206K
2026 Q2
0 quarters
MFM icon
97
Aberdeen Municipal Income Fund
MFM
$201M
$64.6K 0.01%
11,502
– –
2024 Q4
6 quarters
ETN icon
98
Eaton
ETN
$159B
– –
-1,118
Closed -$400K –
HCA icon
99
HCA Healthcare
HCA
$102B
– –
-430
Closed -$203K –
LMT icon
100
Lockheed Martin
LMT
$120B
– –
-341
Closed -$206K –
1 2 3
4
5

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Amarillo National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amarillo National Bank held 103 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q2 2026 filing shows 12 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was Intel: 3,315 shares worth $463K. The largest sale was iShares Russell 2000 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Amarillo National Bank's largest Q2 2026 buy was Intel: 3,315 shares worth $463K.
  • Amarillo National Bank added most to Apple in Q2 2026, an estimated $446K increase.
  • Amarillo National Bank's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $409K.
  • Amarillo National Bank fully exited Eaton in Q2 2026, selling an estimated $400K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $624M portfolio in Q2 2026.
  • Amarillo National Bank opened 12 new positions and closed 5 in Q2 2026.
  • Amarillo National Bank's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.