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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
+11.27%
1 Year Est. Return
+20.28%
3 Year Est. Return
+56.28%
5 Year Est. Return
+54.32%
10 Year Est. Return
+173.42%
AUM
$624M
AUM Growth
+$57.6M
Cap. Flow
+$26.1K
Cap. Flow %
0%
Top 10 Hldgs %
70.63%
Holding
103
New
12
Increased
9
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$446K
2
INTC icon
Intel
INTC
+$335K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
2
ETN icon
Eaton
ETN
+$400K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$263K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 3.91%
3 Communication Services 2.08%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.1%

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Amarillo National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amarillo National Bank held 103 positions worth $624M, up 10% from $566M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q2 2026 filing shows 12 new, 9 increased, 24 reduced and 5 closed positions. Its largest new stake was Intel: 3,315 shares worth $463K. The largest sale was iShares Russell 2000 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q2 2026 buy was Intel: 3,315 shares worth $463K.
  • Amarillo National Bank added most to Apple in Q2 2026, an estimated $446K increase.
  • Amarillo National Bank's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $409K.
  • Amarillo National Bank fully exited Eaton in Q2 2026, selling an estimated $400K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $624M portfolio in Q2 2026.
  • Amarillo National Bank opened 12 new positions and closed 5 in Q2 2026.
  • Amarillo National Bank's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.