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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
+6.5%
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
$511M
AUM Growth
+$29.8M
Cap. Flow
+$1.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.35%
Holding
108
New
7
Increased
42
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.89M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.02M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.98%
3 Communication Services 2.55%
4 Consumer Discretionary 2.39%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$60.2M 11.78%
126,149
+8,998
+8% +$4.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 10.07%
451,183
-69,068
-13% -$7.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$51M 9.98%
325,575
+7,262
+2% +$1.1M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$33.2M 6.51%
397,355
+8,588
+2% +$692K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.2M 5.52%
59,379
-10,578
-15% -$4.86M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$24.6M 4.82%
110,735
+40,669
+58% +$9.19M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.4M 4.18%
257,587
-5,873
-2% -$482K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.9M 4.1%
383,783
-32,764
-8% -$1.8M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.1M 2.95%
222,868
+42,464
+24% +$2.89M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12.5M 2.45%
255,745
+4,776
+2% +$240K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.26B
$10.8M 2.11%
508,530
-39,378
-7% -$906K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$9.54M 1.87%
77,833
-1,593
-2% -$190K
AAPL icon
13
Apple
AAPL
$4.98T
$9.27M 1.81%
52,213
+5,729
+12% +$905K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$9.12M 1.78%
115,887
+6,120
+6% +$485K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$822M
$6.6M 1.29%
158,263
-12,729
-7% -$503K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.33M 1.24%
72,761
-680
-0.9% -$59K
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$6.24M 1.22%
204,275
-25,411
-11% -$763K
IHAK icon
18
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$6.03M 1.18%
135,162
-13,979
-9% -$634K
MSFT icon
19
Microsoft
MSFT
$2.95T
$5.54M 1.08%
16,458
+177
+1% +$57.4K
BATT icon
20
Amplify Lithium & Battery Technology ETF
BATT
$112M
$5.42M 1.06%
301,168
-27,745
-8% -$524K
PFE icon
21
Pfizer
PFE
$144B
$5.27M 1.03%
89,282
-5,743
-6% -$285K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.21M 1.02%
67,550
– –
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$5.07M 0.99%
124,083
+188
+0.2% +$9.06K
JPM icon
24
JPMorgan Chase
JPM
$946B
$4.71M 0.92%
29,774
+32
+0.1% +$5.25K
URNM icon
25
Sprott Uranium Miners ETF
URNM
$1.75B
$4.26M 0.83%
118,286
-70,350
-37% -$3.02M
1
2 3 4 5

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Amarillo National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Amarillo National Bank held 108 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amarillo National Bank's Q4 2021 filing shows 7 new, 42 increased, 25 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2021 buy was Global X S&P 500 Catholic Values ETF: 36,973 shares worth $2.18M.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.19M increase.
  • Amarillo National Bank's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.9M.
  • Amarillo National Bank fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $263K.
  • Amarillo National Bank's ten largest holdings make up 62% of its $511M portfolio in Q4 2021.
  • Amarillo National Bank opened 7 new positions and closed 2 in Q4 2021.
  • Amarillo National Bank's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on Amarillo National Bank's 13F filing for Q4 2021, filed 24 Jan 2022.