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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
-4.34%
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
$517M
AUM Growth
+$5.83M
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.07M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$440K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $468K | 0.09% |
814
| – | – |
|
77
Tyson Foods
TSN
$20.4B
| $457K | 0.09% |
5,100
-850
| -14% | -$77.5K |
|
78
Eli Lilly
LLY
$1.06T
| $444K | 0.09% |
1,552
-11
| -0.7% | -$2.83K |
|
79
AbbVie
ABBV
$435B
| $428K | 0.08% |
2,639
-29
| -1% | -$4.21K |
|
80
Home Depot
HD
$355B
| $413K | 0.08% |
1,378
-18
| -1% | -$6.24K |
|
81
Intercontinental Exchange
ICE
$84.4B
| $379K | 0.07% |
2,870
| – | – |
|
82
General Mills
GIS
$19.7B
| $370K | 0.07% |
5,457
| – | – |
|
83
Coca-Cola
KO
$375B
| $357K | 0.07% |
5,762
+1,031
| +22% | +$62.7K |
|
84
Wells Fargo
WFC
$264B
| $305K | 0.06% |
6,291
+420
| +7% | +$22.5K |
|
85
Cisco
CSCO
$479B
| $302K | 0.06% |
5,421
-92
| -2% | -$5.21K |
|
86
Union Pacific
UNP
$174B
| $302K | 0.06% |
1,105
-19
| -2% | -$4.8K |
|
87
Merck
MRK
$318B
| $297K | 0.06% |
3,612
+556
| +18% | +$43.8K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $282K | 0.05% |
2,135
| – | – |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.05% |
4,380
| – | – |
|
90
Digital Realty Trust
DLR
$71.7B
| $253K | 0.05% |
1,787
| – | – |
|
91
Illinois Tool Works
ITW
$84.5B
| $251K | 0.05% |
1,196
| – | – |
|
92
Texas Instruments
TXN
$261B
| $248K | 0.05% |
+1,349
| New | +$238K |
|
93
Analog Devices
ADI
$190B
| $241K | 0.05% |
1,457
| – | – |
|
94
Abbott
ABT
$187B
| $236K | 0.05% |
1,990
| – | – |
|
95
NVIDIA
NVDA
$5.42T
| $233K | 0.05% |
8,540
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $226K | 0.04% |
2,099
-4
| -0.2% | -$432 |
|
97
SPDR Gold Trust
GLD
$142B
| $224K | 0.04% |
1,245
| – | – |
|
98
PepsiCo
PEP
$190B
| $223K | 0.04% |
1,330
-25
| -2% | -$4.2K |
|
99
PayPal
PYPL
$50.5B
| $214K | 0.04% |
1,850
| – | – |
|
100
AutoZone
AZO
$51.1B
| $213K | 0.04% |
104
| – | – |
|
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Amarillo National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Amarillo National Bank held 108 positions worth $517M, up 1.1% from $511M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank deployed $31M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.58M trimmed.
- Amarillo National Bank's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
- Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $6.56M increase.
- Amarillo National Bank's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.58M.
- Amarillo National Bank fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $5.07M.
- Amarillo National Bank's ten largest holdings make up 64% of its $517M portfolio in Q1 2022.
- Amarillo National Bank opened 2 new positions and closed 4 in Q1 2022.
- Amarillo National Bank's portfolio value rose 1.1% quarter-over-quarter to $517M.
Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.