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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
+7.2%
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
$569M
AUM Growth
+$30.8M
Cap. Flow
-$6.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
71.02%
Holding
81
New
3
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
3
ATO icon
Atmos Energy
ATO
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.1B
$213K 0.04%
+1,250
New +$186K
PSX icon
77
Phillips 66
PSX
$83.9B
$204K 0.04%
+1,501
New +$192K
GIS icon
78
General Mills
GIS
$19.8B
$202K 0.04%
4,000
– –
MFM
79
Aberdeen Municipal Income Fund
MFM
$225M
$62K 0.01%
11,502
– –
PM icon
80
Philip Morris
PM
$292B
– –
-1,130
Closed -$206K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-3,450
Closed -$276K
1 2 3
4

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DAMU
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Amarillo National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amarillo National Bank held 81 positions worth $569M, up 5.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q3 2025 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Amarillo National Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Amarillo National Bank fully exited Wells Fargo in Q3 2025, selling an estimated $276K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q3 2025.
  • Amarillo National Bank opened 3 new positions and closed 2 in Q3 2025.
  • Amarillo National Bank's portfolio value rose 5.7% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q3 2025, filed 16 Oct 2025.