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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
+4.63%
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
$515M
AUM Growth
+$18.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$778K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.02M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$283K 0.05%
621
-8
-1% -$3.63K
TXT icon
77
Textron
TXT
$15.4B
$271K 0.05%
4,000
– –
PEP icon
78
PepsiCo
PEP
$190B
$270K 0.05%
1,456
+13
+0.9% +$2.43K
PLD icon
79
Prologis
PLD
$133B
$255K 0.05%
2,080
-9
-0.4% -$1.11K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.05%
5,455
– –
CSCO icon
81
Cisco
CSCO
$479B
$252K 0.05%
4,873
-2
-0% -$98
ETN icon
82
Eaton
ETN
$174B
$247K 0.05%
1,227
-24
-2% -$4.22K
MCD icon
83
McDonald's
MCD
$195B
$235K 0.05%
789
– –
ABT icon
84
Abbott
ABT
$187B
$227K 0.04%
2,083
+36
+2% +$3.84K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$227K 0.04%
+1,990
New +$197K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$222K 0.04%
1,245
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.04%
12,732
– –
INTC icon
88
Intel
INTC
$513B
$218K 0.04%
6,506
– –
TSN icon
89
Tyson Foods
TSN
$20.4B
$217K 0.04%
4,250
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$210K 0.04%
2,040
+6
+0.3% +$622
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.04%
2,076
– –
WFC icon
92
Wells Fargo
WFC
$264B
$201K 0.04%
+4,715
New +$190K
BATT icon
93
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-358,394
Closed -$4.61M
DPZ icon
94
Domino's
DPZ
$11.6B
– –
-5,362
Closed -$1.77M
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-210,448
Closed -$5.02M
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-408,301
Closed -$8.08M
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-145,536
Closed -$5.29M
NFLX icon
98
Netflix
NFLX
$309B
– –
-57,970
Closed -$2M
URNM icon
99
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-136,172
Closed -$4.27M
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-152,127
Closed -$4.99M
1 2 3
4
5

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Amarillo National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amarillo National Bank held 103 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q2 2023 filing shows 4 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 1,990 shares worth $227K. The largest sale was iShares Global Clean Energy ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q2 2023 buy was Digital Realty Trust: 1,990 shares worth $227K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.9M increase.
  • Amarillo National Bank's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Amarillo National Bank fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $8.08M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $515M portfolio in Q2 2023.
  • Amarillo National Bank opened 4 new positions and closed 8 in Q2 2023.
  • Amarillo National Bank's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.