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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
-13.53%
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
$452M
AUM Growth
-$64.8M
(-13%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.62M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 4 |
Dollar General
DG
|
+$891K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$461K |
| 2 |
Pfizer
PFE
|
+$321K |
| 3 |
NVIDIA
NVDA
|
+$233K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$226K |
| 5 |
PayPal
PYPL
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $211K | 0.05% |
4,958
-463
| -9% | -$22.2K |
|
102
SPDR Gold Trust
GLD
$141B
| $210K | 0.05% |
1,245
| – | – |
|
103
Wells Fargo
WFC
$264B
| $210K | 0.05% |
5,371
-920
| -15% | -$40.4K |
|
104
Texas Instruments
TXN
$261B
| $208K | 0.05% |
1,355
+6
| +0.4% | +$1.01K |
|
105
Viatris
VTRS
$18.9B
| $137K | 0.03% |
13,093
-179
| -1% | -$1.96K |
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,099
| Closed | -$226K |
|
|
107
NVIDIA
NVDA
$5.42T
| – | – |
-8,540
| Closed | -$233K |
|
108
Oshkosh
OSK
$9.59B
| – | – |
-2,070
| Closed | -$208K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,685
| Closed | -$207K |
|
|
110
PayPal
PYPL
$50.5B
| – | – |
-1,850
| Closed | -$214K |
|
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Amarillo National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Amarillo National Bank held 111 positions worth $452M, down 13% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank's Q2 2022 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,028 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $461K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Amarillo National Bank's largest Q2 2022 buy was Dimensional US Equity ETF: 34,028 shares worth $1.39M.
- Amarillo National Bank added most to Microsoft in Q2 2022, an estimated $1.62M increase.
- Amarillo National Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $461K.
- Amarillo National Bank fully exited NVIDIA in Q2 2022, selling an estimated $233K.
- Amarillo National Bank's ten largest holdings make up 64% of its $452M portfolio in Q2 2022.
- Amarillo National Bank opened 7 new positions and closed 5 in Q2 2022.
- Amarillo National Bank's portfolio value fell 13% quarter-over-quarter to $452M.
Based on Amarillo National Bank's 13F filing for Q2 2022, filed 15 Jul 2022.