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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
+1.48%
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
$526M
AUM Growth
-$10M
Cap. Flow
-$16.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.9M
2
PB icon
Prosperity Bancshares
PB
+$8.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$253K 0.05%
4,000
– –
WFC icon
77
Wells Fargo
WFC
$264B
$237K 0.05%
3,985
-500
-11% -$29.5K
PLD icon
78
Prologis
PLD
$133B
$237K 0.05%
2,106
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.04%
2,121
+45
+2% +$4.82K
OBK icon
80
Origin Bancorp
OBK
$1.66B
$223K 0.04%
7,044
– –
ABT icon
81
Abbott
ABT
$187B
$223K 0.04%
2,143
+39
+2% +$4.13K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$222K 0.04%
1,518
-6,196
-80% -$921K
PEP icon
83
PepsiCo
PEP
$190B
$213K 0.04%
1,293
-171
-12% -$29.5K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$212K 0.04%
1,550
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$211K 0.04%
2,304
-54
-2% -$4.92K
AVGO icon
86
Broadcom
AVGO
$2.04T
– –
-1,550
Closed -$205K
ET icon
87
Energy Transfer Partners
ET
$69.3B
– –
-10,500
Closed -$165K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
– –
-1,043
Closed -$210K
NKE icon
89
Nike
NKE
$61.9B
– –
-8,845
Closed -$831K
NOC icon
90
Northrop Grumman
NOC
$81.2B
– –
-639
Closed -$306K
SBUX icon
91
Starbucks
SBUX
$120B
– –
-12,874
Closed -$1.18M
TSN icon
92
Tyson Foods
TSN
$20.4B
– –
-3,550
Closed -$208K
TXT icon
93
Textron
TXT
$15.4B
– –
-4,000
Closed -$384K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,679
Closed -$441K
1 2 3
4

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Amarillo National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amarillo National Bank held 98 positions worth $526M, down 1.9% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $16.5M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% 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 Currency Hedged MSCI Emerging Markets worth $12.2M.

  • Amarillo National Bank's largest Q2 2024 buy was iShares Currency Hedged MSCI Emerging Markets: 451,698 shares worth $12.2M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.15M increase.
  • Amarillo National Bank's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.5M.
  • Amarillo National Bank fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $526M portfolio in Q2 2024.
  • Amarillo National Bank opened 2 new positions and closed 9 in Q2 2024.
  • Amarillo National Bank's portfolio value fell 1.9% quarter-over-quarter to $526M.

Based on Amarillo National Bank's 13F filing for Q2 2024, filed 11 Jul 2024.