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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
-4.34%
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
$517M
AUM Growth
+$5.83M
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
108
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.07M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.58M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.52M |
| 4 |
Pfizer
PFE
|
+$440K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.96% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $60.4M | 11.7% |
133,224
+7,075
| +6% | +$3.16M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.9M | 10.44% |
503,630
+52,447
| +12% | +$5.77M |
|
3
iShares S&P 500 Value ETF
IVE
$49.4B
| $51.6M | 9.98% |
331,155
+5,580
| +2% | +$859K |
|
4
iShares S&P 500 Growth ETF
IVW
$71.6B
| $30.5M | 5.91% |
399,567
+2,212
| +0.6% | +$166K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $29.9M | 5.79% |
66,291
+6,912
| +12% | +$3.08M |
|
6
iShares Russell 2000 ETF
IWM
$79.9B
| $26M | 5.03% |
126,583
+15,848
| +14% | +$3.23M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $23.4M | 4.53% |
299,821
+42,234
| +16% | +$3.25M |
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
| $20.7M | 4% |
324,809
+101,941
| +46% | +$6.56M |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.5M | 3.57% |
354,181
-29,602
| -8% | -$1.58M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $17.1M | 3.31% |
378,754
+123,009
| +48% | +$5.81M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.9M | 2.11% |
132,590
+59,829
| +82% | +$5M |
|
|
12
iShares Global Clean Energy ETF
ICLN
$2.25B
| $10.5M | 2.03% |
486,687
-21,843
| -4% | -$427K |
|
13
Apple
AAPL
$5.03T
| $9.12M | 1.76% |
52,213
| – | – |
|
14
iShares MSCI EAFE ETF
EFA
$77.2B
| $8.57M | 1.66% |
116,432
+545
| +0.5% | +$40.8K |
|
|
15
iShares Select Dividend ETF
DVY
$23.9B
| $8.41M | 1.63% |
65,650
-12,183
| -16% | -$1.52M |
|
16
Sprott Uranium Miners ETF
URNM
$1.75B
| $6.68M | 1.29% |
160,640
+42,354
| +36% | +$1.56M |
|
17
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $5.89M | 1.14% |
342,831
+41,663
| +14% | +$694K |
|
18
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
| $5.84M | 1.13% |
136,735
+1,573
| +1% | +$64.2K |
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $5.63M | 1.09% |
204,432
+157
| +0.1% | +$4.38K |
|
|
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$816M
| $5.54M | 1.07% |
147,645
-10,618
| -7% | -$403K |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.13M | 0.99% |
67,550
| – | – |
|
22
Microsoft
MSFT
$2.96T
| $5.07M | 0.98% |
16,441
-17
| -0.1% | -$5.12K |
|
|
23
Pfizer
PFE
$143B
| $4.18M | 0.81% |
80,796
-8,486
| -10% | -$440K |
|
24
Amazon
AMZN
$2.48T
| $4.12M | 0.8% |
25,280
-100
| -0.4% | -$15.5K |
|
25
JPMorgan Chase
JPM
$922B
| $4.03M | 0.78% |
29,542
-232
| -0.8% | -$34.2K |
|
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Amarillo National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Amarillo National Bank held 108 positions worth $517M, up 1.1% from $511M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Amarillo National Bank deployed $31M of net new capital in Q1 2022, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.58M trimmed.
- Amarillo National Bank's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,546 shares worth $1.49M.
- Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2022, an estimated $6.56M increase.
- Amarillo National Bank's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.58M.
- Amarillo National Bank fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $5.07M.
- Amarillo National Bank's ten largest holdings make up 64% of its $517M portfolio in Q1 2022.
- Amarillo National Bank opened 2 new positions and closed 4 in Q1 2022.
- Amarillo National Bank's portfolio value rose 1.1% quarter-over-quarter to $517M.
Based on Amarillo National Bank's 13F filing for Q1 2022, filed 20 Apr 2022.