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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
+7.74%
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
$431M
AUM Growth
-$177K
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
2
PLD icon
Prologis
PLD
+$230K
3
CSCO icon
Cisco
CSCO
+$216K
4
MCD icon
McDonald's
MCD
+$208K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.99M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
– –
-1,105
Closed -$216K
VTRS icon
102
Viatris
VTRS
$18.9B
– –
-13,056
Closed -$111K
DRE
103
DELISTED
Duke Realty Corp.
DRE
– –
-4,380
Closed -$211K
1 2 3 4
5

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Amarillo National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amarillo National Bank held 105 positions worth $431M, down 0.04% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank withdrew a net $30.1M in Q4 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amarillo National Bank opened a new position in Prologis worth $234K.

  • Amarillo National Bank's largest Q4 2022 buy was Prologis: 2,080 shares worth $234K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.12M increase.
  • Amarillo National Bank's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.99M.
  • Amarillo National Bank fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.2M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $431M portfolio in Q4 2022.
  • Amarillo National Bank opened 5 new positions and closed 10 in Q4 2022.
  • Amarillo National Bank's portfolio value fell 0.04% quarter-over-quarter to $431M.

Based on Amarillo National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.