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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
-0.55%
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
$481M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
28.47%
Top 10 Hldgs %
62.1%
Holding
104
New
7
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$791K
3
BABA icon
Alibaba
BABA
+$640K
4
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$585K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 3.04%
3 Communication Services 2.6%
4 Consumer Discretionary 2.22%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.7M 12.42%
520,251
+258,462
+99% +$30M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$50.5M 10.49%
117,151
+63,706
+119% +$28.2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$46.3M 9.62%
318,313
+51,715
+19% +$7.71M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30M 6.24%
69,957
-1,195
-2% -$527K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72B
$28.7M 5.97%
388,767
+124,374
+47% +$9.48M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.9M 4.76%
+416,547
New +$23.2M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.4B
$20.6M 4.28%
263,460
+127,914
+94% +$10.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$15.3M 3.19%
70,066
+3,974
+6% +$881K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 2.63%
+250,969
New +$13.1M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12.1M 2.51%
+180,404
New +$12.3M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.26B
$11.9M 2.47%
547,908
+56,906
+12% +$1.3M
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$9.11M 1.89%
79,426
-4,702
-6% -$550K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$8.56M 1.78%
109,767
-584
-0.5% -$46.7K
URNM icon
14
Sprott Uranium Miners ETF
URNM
$1.75B
$7.25M 1.51%
188,636
+9,684
+5% +$314K
AAPL icon
15
Apple
AAPL
$4.99T
$6.58M 1.37%
46,484
-10,318
-18% -$1.52M
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$6.48M 1.35%
149,141
-7,855
-5% -$348K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.42M 1.34%
+73,441
New +$6.44M
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$6.3M 1.31%
229,686
+2,907
+1% +$82K
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$824M
$6.21M 1.29%
170,992
+315
+0.2% +$11.9K
ARKF icon
20
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$6.12M 1.27%
123,895
+4,040
+3% +$211K
BATT icon
21
Amplify Lithium & Battery Technology ETF
BATT
$112M
$5.66M 1.18%
328,913
-32,940
-9% -$585K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.87M 1.01%
29,742
+300
+1% +$47K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.97%
67,550
– –
MSFT icon
24
Microsoft
MSFT
$2.96T
$4.59M 0.95%
16,281
-2,720
-14% -$791K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.13M 0.86%
12,167
– –
1
2 3 4 5

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AGWCA
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Amarillo National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Amarillo National Bank held 104 positions worth $481M, up 38% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank deployed $137M of net new capital in Q3 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Amarillo National Bank's largest Q3 2021 buy was iShares Core International Aggregate Bond Fund: 416,547 shares worth $22.9M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $30M increase.
  • Amarillo National Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $1.52M.
  • Amarillo National Bank fully exited Alibaba in Q3 2021, selling an estimated $640K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $481M portfolio in Q3 2021.
  • Amarillo National Bank opened 7 new positions and closed 3 in Q3 2021.
  • Amarillo National Bank's portfolio value rose 38% quarter-over-quarter to $481M.

Based on Amarillo National Bank's 13F filing for Q3 2021, filed 19 Oct 2021.