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
-3.79%
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
$478M
AUM Growth
-$37.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$702K
5
HOMB icon
Home BancShares
HOMB
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$297K 0.06%
2,696
– –
KO icon
77
Coca-Cola
KO
$375B
$296K 0.06%
5,279
-15
-0.3% -$900
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$275K 0.06%
1,196
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$273K 0.06%
621
– –
CSCO icon
80
Cisco
CSCO
$479B
$262K 0.05%
4,873
– –
ETN icon
81
Eaton
ETN
$174B
$262K 0.05%
1,227
– –
ADI icon
82
Analog Devices
ADI
$190B
$255K 0.05%
1,457
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249K 0.05%
5,455
– –
PEP icon
84
PepsiCo
PEP
$190B
$245K 0.05%
1,447
-9
-0.6% -$1.64K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$241K 0.05%
1,990
– –
PLD icon
86
Prologis
PLD
$133B
$233K 0.05%
2,080
– –
TSN icon
87
Tyson Foods
TSN
$20.4B
$215K 0.04%
4,250
– –
INTC icon
88
Intel
INTC
$513B
$214K 0.04%
6,006
-500
-8% -$17.4K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$213K 0.04%
1,245
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.04%
12,732
– –
MCD icon
91
McDonald's
MCD
$195B
$208K 0.04%
789
– –
OBK icon
92
Origin Bancorp
OBK
$1.66B
$203K 0.04%
+7,044
New +$215K
ABT icon
93
Abbott
ABT
$187B
$202K 0.04%
2,083
– –
ET icon
94
Energy Transfer Partners
ET
$69.3B
$147K 0.03%
+10,500
New +$139K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,076
Closed -$207K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,040
Closed -$210K
WFC icon
97
Wells Fargo
WFC
$264B
– –
-4,715
Closed -$201K
CTST
98
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-12,000
Closed –
1 2 3
4

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amarillo National Bank held 102 positions worth $478M, down 7.3% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank withdrew a net $18.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.73M.

  • Amarillo National Bank's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 107,976 shares worth $7.73M.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $1.31M increase.
  • Amarillo National Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Amarillo National Bank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $210K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $478M portfolio in Q3 2023.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q3 2023.
  • Amarillo National Bank's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Amarillo National Bank's 13F filing for Q3 2023, filed 30 Oct 2023.