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
+7.74%
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
$431M
AUM Growth
-$177K
(-0.04%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 2 |
Prologis
PLD
|
+$230K |
| 3 |
Cisco
CSCO
|
+$216K |
| 4 |
McDonald's
MCD
|
+$208K |
| 5 |
Abbott
ABT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.99M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.39M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 1.96% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $415K | 0.1% |
2,168
| – | – |
|
77
Merck
MRK
$318B
| $358K | 0.08% |
3,231
-10
| -0.3% | -$1.02K |
|
78
Northrop Grumman
NOC
$81.2B
| $339K | 0.08% |
621
-2
| -0.3% | -$1.04K |
|
79
Coca-Cola
KO
$375B
| $337K | 0.08% |
5,294
-174
| -3% | -$10.5K |
|
80
Tyson Foods
TSN
$20.4B
| $317K | 0.07% |
5,100
-300
| -6% | -$19.5K |
|
81
Dimensional US Small Cap ETF
DFAS
$15.8B
| $311K | 0.07% |
6,076
| – | – |
|
82
Textron
TXT
$15.4B
| $283K | 0.07% |
4,000
| – | – |
|
83
Intercontinental Exchange
ICE
$84.4B
| $273K | 0.06% |
2,658
-8
| -0.3% | -$797 |
|
84
Illinois Tool Works
ITW
$84.5B
| $263K | 0.06% |
1,196
| – | – |
|
85
PepsiCo
PEP
$190B
| $257K | 0.06% |
1,421
| – | – |
|
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $240K | 0.06% |
5,455
| – | – |
|
87
Analog Devices
ADI
$190B
| $239K | 0.06% |
1,457
-7
| -0.5% | -$1.09K |
|
|
88
Prologis
PLD
$133B
| $234K | 0.05% |
+2,080
| New | +$230K |
|
|
89
Cisco
CSCO
$479B
| $226K | 0.05% |
+4,750
| New | +$216K |
|
|
90
Abbott
ABT
$187B
| $218K | 0.05% |
+1,990
| New | +$206K |
|
91
SPDR Gold Trust
GLD
$142B
| $211K | 0.05% |
+1,245
| New | +$201K |
|
92
Wells Fargo
WFC
$264B
| $209K | 0.05% |
5,066
-840
| -14% | -$37.2K |
|
|
93
McDonald's
MCD
$195B
| $208K | 0.05% |
+789
| New | +$208K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $203K | 0.05% |
2,034
-101
| -5% | -$10.2K |
|
95
AutoZone
AZO
$51.1B
| – | – |
-104
| Closed | -$223K |
|
96
Costco
COST
$420B
| – | – |
-814
| Closed | -$384K |
|
97
Home Depot
HD
$355B
| – | – |
-1,438
| Closed | -$397K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-14,546
| Closed | -$1.2M |
|
99
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,000
| Closed | -$207K |
|
100
Micron Technology
MU
$991B
| – | – |
-12,400
| Closed | -$621K |
|
Similar funds
WVUF
AGWCA
DAMU
KAS
DMC
SGA
HC
KC
Amarillo National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Amarillo National Bank held 105 positions worth $431M, down 0.04% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank withdrew a net $30.1M in Q4 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amarillo National Bank opened a new position in Prologis worth $234K.
- Amarillo National Bank's largest Q4 2022 buy was Prologis: 2,080 shares worth $234K.
- Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.12M increase.
- Amarillo National Bank's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.99M.
- Amarillo National Bank fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.2M.
- Amarillo National Bank's ten largest holdings make up 64% of its $431M portfolio in Q4 2022.
- Amarillo National Bank opened 5 new positions and closed 10 in Q4 2022.
- Amarillo National Bank's portfolio value fell 0.04% quarter-over-quarter to $431M.
Based on Amarillo National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.