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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
-0.99%
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
$514M
AUM Growth
-$30.9M
(-5.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$876K |
| 4 |
Starbucks
SBUX
|
+$222K |
| 5 |
Johnson & Johnson
JNJ
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$12.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.53M |
| 4 |
Eli Lilly
LLY
|
+$3.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.41% |
| 2 | Technology | 4.17% |
| 3 | Consumer Staples | 1.77% |
| 4 | Energy | 1.14% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $233K | 0.05% |
2,080
| – | – |
|
|
77
Johnson & Johnson
JNJ
$625B
| $229K | 0.04% |
+1,378
| New | +$216K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$112B
| $222K | 0.04% |
2,121
| – | – |
|
79
Tyson Foods
TSN
$20.4B
| $222K | 0.04% |
+3,475
| New | +$204K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $211K | 0.04% |
1,090
| – | – |
|
|
81
Starbucks
SBUX
$120B
| $211K | 0.04% |
+2,149
| New | +$222K |
|
|
MFM
82
Aberdeen Municipal Income Fund
MFM
$224M
| $61K | 0.01% |
11,502
| – | – |
|
83
Accenture
ACN
$108B
| – | – |
-632
| Closed | -$222K |
|
|
84
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| – | – |
-448,844
| Closed | -$12.1M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
-1,614
| Closed | -$218K |
|
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Amarillo National Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Amarillo National Bank held 89 positions worth $514M, down 5.7% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Amarillo National Bank withdrew a net $23M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Amarillo National Bank opened a new position in Starbucks worth $211K.
- Amarillo National Bank's largest Q1 2025 buy was Starbucks: 2,149 shares worth $211K.
- Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
- Amarillo National Bank's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
- Amarillo National Bank fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2025, selling an estimated $12.1M.
- Amarillo National Bank's ten largest holdings make up 72% of its $514M portfolio in Q1 2025.
- Amarillo National Bank opened 3 new positions and closed 7 in Q1 2025.
- Amarillo National Bank's portfolio value fell 5.7% quarter-over-quarter to $514M.
Based on Amarillo National Bank's 13F filing for Q1 2025, filed 22 Apr 2025.