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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
+5.4%
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
$497M
AUM Growth
+$65.9M
Cap. Flow
+$44.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
DE icon
Deere & Co
DE
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.09%
2,168
– –
MRK icon
77
Merck
MRK
$318B
$353K 0.07%
3,316
+85
+3% +$9.18K
KO icon
78
Coca-Cola
KO
$375B
$328K 0.07%
5,294
– –
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$320K 0.06%
6,076
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$293K 0.06%
1,202
+6
+0.5% +$1.4K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$290K 0.06%
629
+8
+1% +$3.71K
ADI icon
82
Analog Devices
ADI
$190B
$287K 0.06%
1,457
– –
TXT icon
83
Textron
TXT
$15.4B
$283K 0.06%
4,000
– –
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$281K 0.06%
2,696
+38
+1% +$3.96K
PEP icon
85
PepsiCo
PEP
$190B
$263K 0.05%
1,443
+22
+2% +$3.85K
PLD icon
86
Prologis
PLD
$133B
$261K 0.05%
2,089
+9
+0.4% +$1.11K
CSCO icon
87
Cisco
CSCO
$479B
$255K 0.05%
4,875
+125
+3% +$6.1K
TSN icon
88
Tyson Foods
TSN
$20.4B
$252K 0.05%
4,250
-850
-17% -$52.2K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.05%
5,455
– –
NVDA icon
90
NVIDIA
NVDA
$5.42T
$241K 0.05%
+8,660
New +$187K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$228K 0.05%
1,245
– –
MCD icon
92
McDonald's
MCD
$195B
$221K 0.04%
789
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$216K 0.04%
2,034
– –
ETN icon
94
Eaton
ETN
$174B
$214K 0.04%
+1,251
New +$208K
INTC icon
95
Intel
INTC
$513B
$213K 0.04%
+6,506
New +$184K
ABT icon
96
Abbott
ABT
$187B
$207K 0.04%
2,047
+57
+3% +$6.02K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.04%
+12,732
New +$199K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.04%
+2,076
New +$208K
WFC icon
99
Wells Fargo
WFC
$264B
– –
-5,066
Closed -$209K
1 2 3
4

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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
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Amarillo National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Amarillo National Bank held 100 positions worth $497M, up 15% from $431M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $44.1M of net new capital in Q1 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 1,251 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • Amarillo National Bank's largest Q1 2023 buy was Eaton: 1,251 shares worth $214K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • Amarillo National Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Amarillo National Bank fully exited Wells Fargo in Q1 2023, selling an estimated $209K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $497M portfolio in Q1 2023.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q1 2023.
  • Amarillo National Bank's portfolio value rose 15% quarter-over-quarter to $497M.

Based on Amarillo National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.