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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
-13.53%
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
$452M
AUM Growth
-$64.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
4
DG icon
Dollar General
DG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
2
PFE icon
Pfizer
PFE
+$321K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
76
Inspire Global Hope ETF
BLES
$164M
$515K 0.11%
17,128
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$515K 0.11%
1,588
+36
+2% +$10.8K
TSN icon
78
Tyson Foods
TSN
$20.4B
$439K 0.1%
5,100
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$419K 0.09%
2,223
– –
GIS icon
80
General Mills
GIS
$19.7B
$412K 0.09%
5,457
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.09%
1
– –
ABBV icon
82
AbbVie
ABBV
$435B
$404K 0.09%
2,639
– –
COST icon
83
Costco
COST
$420B
$404K 0.09%
843
+29
+4% +$14.7K
HD icon
84
Home Depot
HD
$355B
$389K 0.09%
1,419
+41
+3% +$12.1K
KO icon
85
Coca-Cola
KO
$375B
$362K 0.08%
5,762
– –
LNC icon
86
Lincoln National
LNC
$8.81B
$341K 0.08%
7,287
– –
MRK icon
87
Merck
MRK
$318B
$333K 0.07%
3,650
+38
+1% +$3.37K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$324K 0.07%
+6,850
New +$322K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$292K 0.06%
+6,076
New +$315K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$271K 0.06%
2,878
+8
+0.3% +$855
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$245K 0.05%
2,135
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$241K 0.05%
4,380
– –
UNP icon
93
Union Pacific
UNP
$174B
$240K 0.05%
1,125
+20
+2% +$4.55K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$232K 0.05%
1,787
– –
AZO icon
95
AutoZone
AZO
$51.1B
$224K 0.05%
104
– –
ABT icon
96
Abbott
ABT
$187B
$223K 0.05%
2,058
+68
+3% +$7.72K
PEP icon
97
PepsiCo
PEP
$190B
$222K 0.05%
1,330
– –
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$219K 0.05%
+5,455
New +$239K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$218K 0.05%
1,196
– –
ADI icon
100
Analog Devices
ADI
$190B
$214K 0.05%
1,464
+7
+0.5% +$1.1K
1 2 3
4
5

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AGWCA
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DAMU
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KAS
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DMC
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SGA
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HC
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KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amarillo National Bank held 111 positions worth $452M, down 13% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank's Q2 2022 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,028 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Amarillo National Bank's largest Q2 2022 buy was Dimensional US Equity ETF: 34,028 shares worth $1.39M.
  • Amarillo National Bank added most to Microsoft in Q2 2022, an estimated $1.62M increase.
  • Amarillo National Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $461K.
  • Amarillo National Bank fully exited NVIDIA in Q2 2022, selling an estimated $233K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $452M portfolio in Q2 2022.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q2 2022.
  • Amarillo National Bank's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Amarillo National Bank's 13F filing for Q2 2022, filed 15 Jul 2022.