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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
-0.55%
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
$481M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
28.47%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$791K
3
BABA icon
Alibaba
BABA
+$640K
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,020
Closed -$394K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
– –
-2,313
Closed -$244K
1 2 3 4
5

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Amarillo National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Amarillo National Bank held 104 positions worth $481M, up 38% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank deployed $137M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Amarillo National Bank's largest Q3 2021 buy was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $30M increase.
  • Amarillo National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $1.52M.
  • Amarillo National Bank fully exited Alibaba in Q3 2021, selling an estimated $640K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $481M portfolio in Q3 2021.
  • Amarillo National Bank opened 7 new positions and closed 3 in Q3 2021.
  • Amarillo National Bank's portfolio value rose 38% quarter-over-quarter to $481M.

Based on Amarillo National Bank's 13F filing for Q3 2021, filed 19 Oct 2021.