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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
+6.84%
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
$536M
AUM Growth
+$14.5M
Cap. Flow
-$17.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$206K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$280K 0.05%
4,000
-1,480
-27% -$96.4K
KO icon
77
Coca-Cola
KO
$375B
$280K 0.05%
4,570
– –
PLD icon
78
Prologis
PLD
$133B
$274K 0.05%
2,106
– –
CSCO icon
79
Cisco
CSCO
$479B
$267K 0.05%
5,341
– –
WFC icon
80
Wells Fargo
WFC
$264B
$260K 0.05%
4,485
-69
-2% -$3.61K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$259K 0.05%
12,732
– –
PEP icon
82
PepsiCo
PEP
$190B
$256K 0.05%
1,464
-13
-0.9% -$2.19K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$256K 0.05%
1,245
– –
ABT icon
84
Abbott
ABT
$187B
$239K 0.04%
2,104
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.04%
2,076
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$223K 0.04%
+2,358
New +$223K
OBK icon
87
Origin Bancorp
OBK
$1.66B
$220K 0.04%
7,044
– –
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$213K 0.04%
+1,550
New +$206K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$210K 0.04%
+1,043
New +$178K
TSN icon
90
Tyson Foods
TSN
$20.4B
$208K 0.04%
3,550
-850
-19% -$46.6K
AVGO icon
91
Broadcom
AVGO
$2.04T
$205K 0.04%
+1,550
New +$192K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$165K 0.03%
10,500
-192
-2% -$2.8K
COP icon
93
ConocoPhillips
COP
$141B
– –
-1,768
Closed -$205K
DLTR icon
94
Dollar Tree
DLTR
$25.2B
– –
-9,986
Closed -$1.42M
INTC icon
95
Intel
INTC
$513B
– –
-6,057
Closed -$304K
LUV icon
96
Southwest Airlines
LUV
$23B
– –
-32,630
Closed -$942K
UNH icon
97
UnitedHealth
UNH
$370B
– –
-1,742
Closed -$917K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-107,976
Closed -$8.65M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-55,710
Closed -$4.31M
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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KC
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Amarillo National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amarillo National Bank held 103 positions worth $536M, up 2.8% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $17.9M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $8.65M position sold in full.

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

Against the trend, Amarillo National Bank opened a new position in iShares 20+ Year Treasury Bond ETF worth $223K.

  • Amarillo National Bank's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,358 shares worth $223K.
  • Amarillo National Bank added most to Eli Lilly in Q1 2024, an estimated $2.83M increase.
  • Amarillo National Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Amarillo National Bank fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $8.65M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $536M portfolio in Q1 2024.
  • Amarillo National Bank opened 5 new positions and closed 7 in Q1 2024.
  • Amarillo National Bank's portfolio value rose 2.8% quarter-over-quarter to $536M.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.