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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
-5.14%
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
$432M
AUM Growth
-$20.4M
(-4.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $397K | 0.09% |
1,438
+19
| +1% | +$5.61K |
|
77
Texas Instruments
TXN
$261B
| $392K | 0.09% |
2,535
+1,180
| +87% | +$198K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $389K | 0.09% |
2,168
-55
| -2% | -$11K |
|
79
Costco
COST
$420B
| $384K | 0.09% |
814
-29
| -3% | -$15.1K |
|
80
AbbVie
ABBV
$435B
| $381K | 0.09% |
2,839
+200
| +8% | +$28.7K |
|
81
Tyson Foods
TSN
$20.4B
| $356K | 0.08% |
5,400
+300
| +6% | +$23.7K |
|
82
Coca-Cola
KO
$375B
| $306K | 0.07% |
5,468
-294
| -5% | -$18.3K |
|
83
Northrop Grumman
NOC
$81.2B
| $293K | 0.07% |
+623
| New | +$297K |
|
84
Dimensional US Small Cap ETF
DFAS
$15.8B
| $283K | 0.07% |
6,076
| – | – |
|
85
Merck
MRK
$318B
| $279K | 0.06% |
3,241
-409
| -11% | -$36.5K |
|
86
Intercontinental Exchange
ICE
$84.4B
| $241K | 0.06% |
2,666
-212
| -7% | -$21.3K |
|
87
Wells Fargo
WFC
$264B
| $238K | 0.06% |
5,906
+535
| +10% | +$23K |
|
88
Textron
TXT
$15.4B
| $233K | 0.05% |
+4,000
| New | +$254K |
|
89
PepsiCo
PEP
$190B
| $232K | 0.05% |
1,421
+91
| +7% | +$15.7K |
|
90
AutoZone
AZO
$51.1B
| $223K | 0.05% |
104
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $219K | 0.05% |
2,135
| – | – |
|
92
Illinois Tool Works
ITW
$84.5B
| $216K | 0.05% |
1,196
| – | – |
|
93
Union Pacific
UNP
$174B
| $216K | 0.05% |
1,105
-20
| -2% | -$4.43K |
|
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $213K | 0.05% |
5,455
| – | – |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.05% |
4,380
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$20.4B
| $207K | 0.05% |
+1,000
| New | +$230K |
|
97
Analog Devices
ADI
$190B
| $204K | 0.05% |
1,464
| – | – |
|
98
Viatris
VTRS
$18.9B
| $111K | 0.03% |
13,056
-37
| -0.3% | -$364 |
|
99
Abbott
ABT
$187B
| – | – |
-2,058
| Closed | -$223K |
|
100
Automatic Data Processing
ADP
$108B
| – | – |
-2,462
| Closed | -$517K |
|
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Amarillo National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Amarillo National Bank held 111 positions worth $432M, down 4.5% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank's Q3 2022 filing shows 5 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was Home BancShares: 61,188 shares worth $1.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amarillo National Bank's largest Q3 2022 buy was Home BancShares: 61,188 shares worth $1.38M.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.21M increase.
- Amarillo National Bank's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.2M.
- Amarillo National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.96M.
- Amarillo National Bank's ten largest holdings make up 64% of its $432M portfolio in Q3 2022.
- Amarillo National Bank opened 5 new positions and closed 11 in Q3 2022.
- Amarillo National Bank's portfolio value fell 4.5% quarter-over-quarter to $432M.
Based on Amarillo National Bank's 13F filing for Q3 2022, filed 24 Oct 2022.