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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
+6.5%
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
$511M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.89M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$3.02M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 2.98% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $454K | 0.09% |
7,419
+1,067
| +17% | +$66.7K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| $451K | 0.09% |
+1
| New | +$432K |
|
78
Eli Lilly
LLY
$1.06T
| $431K | 0.08% |
1,563
+11
| +0.7% | +$2.79K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.08% |
2,314
-164
| -7% | -$30.2K |
|
80
Intercontinental Exchange
ICE
$84.4B
| $393K | 0.08% |
2,870
| – | – |
|
81
General Mills
GIS
$19.7B
| $368K | 0.07% |
5,457
| – | – |
|
82
AbbVie
ABBV
$435B
| $361K | 0.07% |
2,668
+29
| +1% | +$3.43K |
|
83
Cisco
CSCO
$479B
| $350K | 0.07% |
5,513
+92
| +2% | +$5.26K |
|
84
PayPal
PYPL
$50.5B
| $349K | 0.07% |
1,850
+237
| +15% | +$51.3K |
|
85
Digital Realty Trust
DLR
$71.7B
| $316K | 0.06% |
1,787
| – | – |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $316K | 0.06% |
2,135
| – | – |
|
87
Illinois Tool Works
ITW
$84.5B
| $296K | 0.06% |
1,196
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $288K | 0.06% |
4,380
| – | – |
|
89
Union Pacific
UNP
$174B
| $284K | 0.06% |
1,124
+19
| +2% | +$4.5K |
|
90
Wells Fargo
WFC
$264B
| $282K | 0.06% |
5,871
-728
| -11% | -$35.8K |
|
91
Abbott
ABT
$187B
| $280K | 0.05% |
1,990
| – | – |
|
92
Coca-Cola
KO
$375B
| $280K | 0.05% |
4,731
+277
| +6% | +$15.4K |
|
93
Oshkosh
OSK
$9.59B
| $272K | 0.05% |
2,415
| – | – |
|
94
Analog Devices
ADI
$190B
| $256K | 0.05% |
1,457
| – | – |
|
95
NVIDIA
NVDA
$5.42T
| $251K | 0.05% |
+8,540
| New | +$235K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $241K | 0.05% |
2,103
-1,588
| -43% | -$181K |
|
97
Merck
MRK
$318B
| $235K | 0.05% |
3,056
+178
| +6% | +$14.2K |
|
98
PepsiCo
PEP
$190B
| $235K | 0.05% |
+1,355
| New | +$221K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $224K | 0.04% |
+5,685
| New | +$221K |
|
100
AutoZone
AZO
$51.1B
| $218K | 0.04% |
+104
| New | +$194K |
|
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Amarillo National Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Amarillo National Bank held 108 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Amarillo National Bank's Q4 2021 filing shows 7 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.
- Amarillo National Bank's largest Q4 2021 buy was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M.
- Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.19M increase.
- Amarillo National Bank's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.9M.
- Amarillo National Bank fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $263K.
- Amarillo National Bank's ten largest holdings make up 62% of its $511M portfolio in Q4 2021.
- Amarillo National Bank opened 7 new positions and closed 2 in Q4 2021.
- Amarillo National Bank's portfolio value rose 6.2% quarter-over-quarter to $511M.
Based on Amarillo National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.