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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
-0.82%
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
$545M
AUM Growth
-$2.54M
(-0.46%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.84M |
| 2 |
Home BancShares
HOMB
|
+$1.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$513K |
| 5 |
Wells Fargo
WFC
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$832K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$674K |
| 3 |
Boeing
BA
|
+$533K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$487K |
| 5 |
Johnson & Johnson
JNJ
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Origin Bancorp
OBK
$1.66B
| $234K | 0.04% |
7,044
| – | – |
|
77
Intercontinental Exchange
ICE
$84.4B
| $231K | 0.04% |
1,550
| – | – |
|
78
Accenture
ACN
$108B
| $222K | 0.04% |
+632
| New | +$228K |
|
79
Prologis
PLD
$133B
| $220K | 0.04% |
2,080
-26
| -1% | -$2.99K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $218K | 0.04% |
+1,614
| New | +$228K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $213K | 0.04% |
1,090
| – | – |
|
|
MFM
82
Aberdeen Municipal Income Fund
MFM
$224M
| $61.5K | 0.01% |
+11,502
| New | +$64.1K |
|
|
83
Boeing
BA
$185B
| – | – |
-3,505
| Closed | -$533K |
|
|
84
Johnson & Johnson
JNJ
$625B
| – | – |
-1,568
| Closed | -$254K |
|
85
Phillips 66
PSX
$81.4B
| – | – |
-1,581
| Closed | -$208K |
|
86
Starbucks
SBUX
$120B
| – | – |
-2,228
| Closed | -$217K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-2,304
| Closed | -$226K |
|
88
Tyson Foods
TSN
$20.4B
| – | – |
-3,475
| Closed | -$207K |
|
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Amarillo National Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Amarillo National Bank held 92 positions worth $545M, down 0.46% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Amarillo National Bank's Q4 2024 filing shows 4 new, 6 increased, 38 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 3,450 shares worth $242K. The largest sale was Prosperity Bancshares, an estimated $832K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
- Amarillo National Bank's largest Q4 2024 buy was Wells Fargo: 3,450 shares worth $242K.
- Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.84M increase.
- Amarillo National Bank's biggest Q4 2024 reduction was Prosperity Bancshares, cutting an estimated $832K.
- Amarillo National Bank fully exited Boeing in Q4 2024, selling an estimated $533K.
- Amarillo National Bank's ten largest holdings make up 70% of its $545M portfolio in Q4 2024.
- Amarillo National Bank opened 4 new positions and closed 6 in Q4 2024.
- Amarillo National Bank's portfolio value fell 0.46% quarter-over-quarter to $545M.
Based on Amarillo National Bank's 13F filing for Q4 2024, filed 30 Jan 2025.