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
-0.55%
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
$481M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
28.47%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$791K
3
BABA icon
Alibaba
BABA
+$640K
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$373K 0.08%
6,352
-58
-0.9% -$3.31K
LLY icon
77
Eli Lilly
LLY
$1.06T
$359K 0.07%
1,552
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$330K 0.07%
2,870
– –
GIS icon
79
General Mills
GIS
$19.7B
$326K 0.07%
5,457
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$308K 0.06%
2,135
+319
+18% +$47.4K
WFC icon
81
Wells Fargo
WFC
$264B
$306K 0.06%
6,599
+420
+7% +$19.4K
CSCO icon
82
Cisco
CSCO
$479B
$295K 0.06%
5,421
– –
ABBV icon
83
AbbVie
ABBV
$435B
$285K 0.06%
2,639
– –
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.05%
2,438
-24
-1% -$2.66K
COST icon
85
Costco
COST
$420B
$260K 0.05%
579
– –
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$258K 0.05%
1,787
– –
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$247K 0.05%
1,196
– –
OSK icon
88
Oshkosh
OSK
$9.59B
$247K 0.05%
2,415
– –
HON icon
89
Honeywell
HON
$78B
$246K 0.05%
1,232
– –
ADI icon
90
Analog Devices
ADI
$190B
$244K 0.05%
+1,457
New +$244K
ABT icon
91
Abbott
ABT
$187B
$235K 0.05%
1,990
– –
KO icon
92
Coca-Cola
KO
$375B
$234K 0.05%
4,454
-15
-0.3% -$836
MRK icon
93
Merck
MRK
$318B
$216K 0.04%
+2,878
New +$219K
UNP icon
94
Union Pacific
UNP
$174B
$216K 0.04%
1,105
– –
MMM icon
95
3M
MMM
$94.3B
$212K 0.04%
1,448
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$210K 0.04%
4,380
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$205K 0.04%
1,245
– –
EWS icon
98
iShares MSCI Singapore ETF
EWS
$1.15B
$203K 0.04%
8,900
– –
VTRS icon
99
Viatris
VTRS
$18.9B
$178K 0.04%
13,134
– –
BABA icon
100
Alibaba
BABA
$308B
– –
-2,825
Closed -$640K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q3 2021, Amarillo National Bank held 104 positions worth $481M, up 38% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank deployed $137M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Amarillo National Bank's largest Q3 2021 buy was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $30M increase.
  • Amarillo National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $1.52M.
  • Amarillo National Bank fully exited Alibaba in Q3 2021, selling an estimated $640K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $481M portfolio in Q3 2021.
  • Amarillo National Bank opened 7 new positions and closed 3 in Q3 2021.
  • Amarillo National Bank's portfolio value rose 38% quarter-over-quarter to $481M.

Based on Amarillo National Bank's 13F filing for Q3 2021, filed 19 Oct 2021.