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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
+4.63%
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
$515M
AUM Growth
+$18.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$778K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.02M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTST
101
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+12,000
New –
1 2 3 4
5

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Amarillo National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amarillo National Bank held 103 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q2 2023 filing shows 4 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 1,990 shares worth $227K. The largest sale was iShares Global Clean Energy ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q2 2023 buy was Digital Realty Trust: 1,990 shares worth $227K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.9M increase.
  • Amarillo National Bank's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Amarillo National Bank fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $8.08M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $515M portfolio in Q2 2023.
  • Amarillo National Bank opened 4 new positions and closed 8 in Q2 2023.
  • Amarillo National Bank's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.