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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
-5.14%
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
$432M
AUM Growth
-$20.4M
(-4.5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| – | – |
-4,694
| Closed | -$774K |
|
102
Cisco
CSCO
$479B
| – | – |
-4,958
| Closed | -$211K |
|
103
Dollar General
DG
$27.9B
| – | – |
-3,817
| Closed | -$937K |
|
104
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,787
| Closed | -$232K |
|
105
SPDR Gold Trust
GLD
$142B
| – | – |
-1,245
| Closed | -$210K |
|
106
Intel
INTC
$513B
| – | – |
-16,739
| Closed | -$627K |
|
107
Lincoln National
LNC
$8.81B
| – | – |
-7,287
| Closed | -$341K |
|
|
108
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,167
| Closed | -$1.96M |
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-6,850
| Closed | -$324K |
|
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Amarillo National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Amarillo National Bank held 111 positions worth $432M, down 4.5% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank's Q3 2022 filing shows 5 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was Home BancShares: 61,188 shares worth $1.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.2M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Amarillo National Bank's largest Q3 2022 buy was Home BancShares: 61,188 shares worth $1.38M.
- Amarillo National Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.21M increase.
- Amarillo National Bank's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.2M.
- Amarillo National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.96M.
- Amarillo National Bank's ten largest holdings make up 64% of its $432M portfolio in Q3 2022.
- Amarillo National Bank opened 5 new positions and closed 11 in Q3 2022.
- Amarillo National Bank's portfolio value fell 4.5% quarter-over-quarter to $432M.
Based on Amarillo National Bank's 13F filing for Q3 2022, filed 24 Oct 2022.