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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
+2.11%
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
+$494K
Cap. Flow
-$9.44M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.98%
Holding
85
New
6
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
ORCL icon
Oracle
ORCL
+$2.44M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$223K 0.04%
+4,765
New +$221K
MCD icon
77
McDonald's
MCD
$195B
$220K 0.04%
+720
New +$221K
VLO icon
78
Valero Energy
VLO
$85.9B
$203K 0.04%
1,250
– –
T icon
79
AT&T
T
$163B
$202K 0.04%
+8,123
New +$206K
MFM
80
Aberdeen Municipal Income Fund
MFM
$224M
$62.5K 0.01%
11,502
– –
GIS icon
81
General Mills
GIS
$19.7B
– –
-4,000
Closed -$202K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,080
Closed -$247K
OBK icon
83
Origin Bancorp
OBK
$1.66B
– –
-7,044
Closed -$243K
PSX icon
84
Phillips 66
PSX
$81.4B
– –
-1,501
Closed -$204K
ZTS icon
85
Zoetis
ZTS
$30B
– –
-6,334
Closed -$927K
1 2 3
4

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Amarillo National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amarillo National Bank held 85 positions worth $569M, up 0.09% from $569M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q4 2025 filing shows 6 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 318 shares worth $321K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2025 buy was W.W. Grainger: 318 shares worth $321K.
  • Amarillo National Bank added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.42M increase.
  • Amarillo National Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.76M.
  • Amarillo National Bank fully exited Zoetis in Q4 2025, selling an estimated $927K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q4 2025.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2025.
  • Amarillo National Bank's portfolio value rose 0.09% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q4 2025, filed 28 Jan 2026.