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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
-1.25%
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
$566M
AUM Growth
-$3.13M
(-0.55%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
94
New
14
Increased
31
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.53M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
Walmart Inc
WMT
|
+$644K |
| 5 |
Wells Fargo
WFC
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$948K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$786K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$624K |
| 5 |
W.W. Grainger
GWW
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 4% |
| 3 | Consumer Staples | 2.23% |
| 4 | Communication Services | 1.88% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $268K | 0.05% |
990
+100
| +11% | +$29.8K |
|
77
Danaher
DHR
$144B
| $264K | 0.05% |
1,390
| – | – |
|
78
Vanguard Morningstar Value ETF
VTV
$192B
| $263K | 0.05% |
+1,343
| New | +$269K |
|
79
Home Depot
HD
$355B
| $263K | 0.05% |
801
+147
| +22% | +$53.6K |
|
80
Intercontinental Exchange
ICE
$84.4B
| $260K | 0.05% |
1,656
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.04% |
+439
| New | +$281K |
|
82
Cisco
CSCO
$479B
| $241K | 0.04% |
+3,101
| New | +$243K |
|
83
Abbott
ABT
$187B
| $231K | 0.04% |
2,253
-39
| -2% | -$4.4K |
|
84
Costco
COST
$420B
| $230K | 0.04% |
+231
| New | +$225K |
|
85
NextEra Energy
NEE
$177B
| $224K | 0.04% |
+2,414
| New | +$215K |
|
86
Lockheed Martin
LMT
$136B
| $206K | 0.04% |
+341
| New | +$210K |
|
87
HCA Healthcare
HCA
$89.5B
| $203K | 0.04% |
+430
| New | +$216K |
|
88
Starbucks
SBUX
$120B
| $203K | 0.04% |
+2,269
| New | +$215K |
|
89
Farmers National Banc Corp
FMNB
$930M
| $184K | 0.03% |
+14,000
| New | +$184K |
|
|
MFM
90
Aberdeen Municipal Income Fund
MFM
$224M
| $62K | 0.01% |
11,502
| – | – |
|
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-4,765
| Closed | -$223K |
|
|
92
W.W. Grainger
GWW
$60.2B
| – | – |
-318
| Closed | -$321K |
|
93
McDonald's
MCD
$195B
| – | – |
-720
| Closed | -$220K |
|
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Amarillo National Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Amarillo National Bank held 94 positions worth $566M, down 0.55% from $569M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Amarillo National Bank's Q1 2026 filing shows 14 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 7,241 shares worth $576K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.
- Amarillo National Bank's largest Q1 2026 buy was Wells Fargo: 7,241 shares worth $576K.
- Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.53M increase.
- Amarillo National Bank's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
- Amarillo National Bank fully exited W.W. Grainger in Q1 2026, selling an estimated $321K.
- Amarillo National Bank's ten largest holdings make up 70% of its $566M portfolio in Q1 2026.
- Amarillo National Bank opened 14 new positions and closed 3 in Q1 2026.
- Amarillo National Bank's portfolio value fell 0.55% quarter-over-quarter to $566M.
Based on Amarillo National Bank's 13F filing for Q1 2026, filed 17 Apr 2026.