We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$517M
AUM Growth
+$5.83M
Cap. Flow
+$31M
Cap. Flow %
6%
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.56M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.25M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
4
PFE icon
Pfizer
PFE
+$440K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$427K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.87%
3 Consumer Discretionary 1.97%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.59B
$208K 0.04%
2,070
-345
-14% -$38.8K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.04%
5,685
– –
VTRS icon
103
Viatris
VTRS
$18.9B
$144K 0.03%
13,272
-41
-0.3% -$540
ARKF icon
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-124,083
Closed -$5.07M
HON icon
105
Honeywell
HON
$78B
– –
-1,090
Closed -$214K
MMM icon
106
3M
MMM
$94.3B
– –
-1,448
Closed -$215K
1 2 3 4
5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Amarillo National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Amarillo National Bank held 108 positions worth $517M, up 1.1% from $511M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank deployed $31M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.58M trimmed.

  • Amarillo National Bank's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $6.56M increase.
  • Amarillo National Bank's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.58M.
  • Amarillo National Bank fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $5.07M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $517M portfolio in Q1 2022.
  • Amarillo National Bank opened 2 new positions and closed 4 in Q1 2022.
  • Amarillo National Bank's portfolio value rose 1.1% quarter-over-quarter to $517M.

Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.