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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
+6.27%
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
$547M
AUM Growth
+$21.7M
(+4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.76M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.04M |
| 3 |
ExxonMobil
XOM
|
+$1.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.51M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.47M |
| 3 |
Prosperity Bancshares
PB
|
+$4.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Financials | 3.66% |
| 3 | Consumer Staples | 1.61% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $254K | 0.05% |
1,568
+50
| +3% | +$7.97K |
|
77
Intercontinental Exchange
ICE
$84.4B
| $249K | 0.05% |
1,550
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$112B
| $248K | 0.05% |
2,121
| – | – |
|
79
Origin Bancorp
OBK
$1.66B
| $227K | 0.04% |
7,044
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $226K | 0.04% |
2,304
| – | – |
|
81
Starbucks
SBUX
$120B
| $217K | 0.04% |
+2,228
| New | +$191K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $216K | 0.04% |
+1,090
| New | +$208K |
|
83
Phillips 66
PSX
$81.4B
| $208K | 0.04% |
1,581
-752
| -32% | -$102K |
|
84
Tyson Foods
TSN
$20.4B
| $207K | 0.04% |
+3,475
| New | +$212K |
|
85
Cisco
CSCO
$479B
| – | – |
-5,341
| Closed | -$254K |
|
86
SPDR Gold Trust
GLD
$142B
| – | – |
-1,245
| Closed | -$268K |
|
87
PepsiCo
PEP
$190B
| – | – |
-1,293
| Closed | -$213K |
|
88
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-12,732
| Closed | -$267K |
|
89
Wells Fargo
WFC
$264B
| – | – |
-3,985
| Closed | -$237K |
|
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Amarillo National Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Amarillo National Bank held 93 positions worth $547M, up 4.1% from $526M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Amarillo National Bank's Q3 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Oneok: 4,417 shares worth $403K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.
- Amarillo National Bank's largest Q3 2024 buy was Oneok: 4,417 shares worth $403K.
- Amarillo National Bank added most to iShares Russell 2000 ETF in Q3 2024, an estimated $5.76M increase.
- Amarillo National Bank's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
- Amarillo National Bank fully exited SPDR Gold Trust in Q3 2024, selling an estimated $268K.
- Amarillo National Bank's ten largest holdings make up 69% of its $547M portfolio in Q3 2024.
- Amarillo National Bank opened 4 new positions and closed 5 in Q3 2024.
- Amarillo National Bank's portfolio value rose 4.1% quarter-over-quarter to $547M.
Based on Amarillo National Bank's 13F filing for Q3 2024, filed 24 Oct 2024.