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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
+9.12%
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
$538M
AUM Growth
+$24.1M
(+4.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$6.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.15M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Financials | 4.39% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $207K | 0.04% |
4,000
| – | – |
|
77
Philip Morris
PM
$295B
| $206K | 0.04% |
+1,130
| New | +$194K |
|
|
MFM
78
Aberdeen Municipal Income Fund
MFM
$224M
| $59.5K | 0.01% |
11,502
| – | – |
|
79
Matador Resources
MTDR
$6.09B
| – | – |
-26,521
| Closed | -$1.35M |
|
80
Qualcomm
QCOM
$176B
| – | – |
-6,432
| Closed | -$988K |
|
81
Starbucks
SBUX
$120B
| – | – |
-2,149
| Closed | -$211K |
|
82
Tyson Foods
TSN
$20.4B
| – | – |
-3,475
| Closed | -$222K |
|
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-67,550
| Closed | -$5.52M |
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-17,787
| Closed | -$2.6M |
|
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Amarillo National Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Amarillo National Bank held 84 positions worth $538M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Amarillo National Bank withdrew a net $16.7M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Amarillo National Bank opened a new position in Philip Morris worth $206K.
- Amarillo National Bank's largest Q2 2025 buy was Philip Morris: 1,130 shares worth $206K.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.5M increase.
- Amarillo National Bank's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $15.9M.
- Amarillo National Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $5.52M.
- Amarillo National Bank's ten largest holdings make up 72% of its $538M portfolio in Q2 2025.
- Amarillo National Bank opened 2 new positions and closed 6 in Q2 2025.
- Amarillo National Bank's portfolio value rose 4.7% quarter-over-quarter to $538M.
Based on Amarillo National Bank's 13F filing for Q2 2025, filed 16 Jul 2025.