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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
+6.5%
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
$511M
AUM Growth
+$29.8M
Cap. Flow
+$1.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.89M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.02M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$215K 0.04%
1,448
– –
HON icon
102
Honeywell
HON
$78B
$214K 0.04%
1,090
-142
-12% -$28.7K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$213K 0.04%
1,245
– –
VTRS icon
104
Viatris
VTRS
$18.9B
$181K 0.04%
13,313
+179
+1% +$2.39K
EWS icon
105
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,900
Closed -$203K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,438
Closed -$263K
1 2 3 4
5

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Amarillo National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Amarillo National Bank held 108 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank's Q4 2021 filing shows 7 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2021 buy was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.19M increase.
  • Amarillo National Bank's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.9M.
  • Amarillo National Bank fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $263K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $511M portfolio in Q4 2021.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q4 2021.
  • Amarillo National Bank's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on Amarillo National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.