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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
+9.39%
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
$521M
AUM Growth
+$43.7M
Cap. Flow
-$732K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$213K
3
COP icon
ConocoPhillips
COP
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
5
WFC icon
Wells Fargo
WFC
+$197K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HOMB icon
Home BancShares
HOMB
+$641K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$306K 0.06%
1,270
+43
+4% +$9.49K
INTC icon
77
Intel
INTC
$513B
$304K 0.06%
6,057
+51
+0.8% +$2.07K
ADI icon
78
Analog Devices
ADI
$190B
$300K 0.06%
1,511
+54
+4% +$9.64K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$299K 0.06%
639
+18
+3% +$8.44K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$285K 0.05%
5,455
– –
PLD icon
81
Prologis
PLD
$133B
$281K 0.05%
2,106
+26
+1% +$2.95K
CSCO icon
82
Cisco
CSCO
$479B
$270K 0.05%
5,341
+468
+10% +$23.9K
KO icon
83
Coca-Cola
KO
$375B
$269K 0.05%
4,570
-709
-13% -$40.3K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$264K 0.05%
1,959
-31
-2% -$4K
PEP icon
85
PepsiCo
PEP
$190B
$251K 0.05%
1,477
+30
+2% +$4.97K
OBK icon
86
Origin Bancorp
OBK
$1.66B
$251K 0.05%
7,044
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$238K 0.05%
1,245
– –
TSN icon
88
Tyson Foods
TSN
$20.4B
$237K 0.05%
4,400
+150
+4% +$7.28K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$236K 0.05%
12,732
– –
ABT icon
90
Abbott
ABT
$187B
$232K 0.04%
2,104
+21
+1% +$2.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.04%
+2,076
New +$200K
WFC icon
92
Wells Fargo
WFC
$264B
$224K 0.04%
+4,554
New +$197K
PSX icon
93
Phillips 66
PSX
$81.4B
$208K 0.04%
+1,561
New +$187K
COP icon
94
ConocoPhillips
COP
$141B
$205K 0.04%
+1,768
New +$207K
ET icon
95
Energy Transfer Partners
ET
$69.3B
$148K 0.03%
10,692
+192
+2% +$2.61K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.71B
– –
-19,939
Closed -$2.44M
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
– –
-2,696
Closed -$297K
MCD icon
98
McDonald's
MCD
$195B
– –
-789
Closed -$208K
1 2 3
4

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AGWCA
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KAS
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DMC
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Amarillo National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Amarillo National Bank held 101 positions worth $521M, up 9.1% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank's Q4 2023 filing shows 4 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,768 shares worth $205K. The largest sale was iShares Biotechnology ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2023 buy was ConocoPhillips: 1,768 shares worth $205K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.58M increase.
  • Amarillo National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.15M.
  • Amarillo National Bank fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $2.44M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $521M portfolio in Q4 2023.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q4 2023.
  • Amarillo National Bank's portfolio value rose 9.1% quarter-over-quarter to $521M.

Based on Amarillo National Bank's 13F filing for Q4 2023, filed 24 Jan 2024.