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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
-13.53%
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
$452M
AUM Growth
-$64.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.86%
Holding
111
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
4
DG icon
Dollar General
DG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
2
PFE icon
Pfizer
PFE
+$321K
3
NVDA icon
NVIDIA
NVDA
+$233K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
PYPL icon
PayPal
PYPL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 2.67%
3 Healthcare 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$51.2M 11.32%
134,913
+1,689
+1% +$695K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.8M 11.23%
499,139
-4,491
-0.9% -$461K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$45.5M 10.06%
330,883
-272
-0.1% -$40.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 5.51%
65,959
-332
-0.5% -$136K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$24.1M 5.33%
399,213
-354
-0.1% -$23.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$21.5M 4.77%
127,193
+610
+0.5% +$112K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.4M 4.29%
299,837
+16
+0% +$1.14K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18M 3.98%
361,503
+7,322
+2% +$371K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$17.8M 3.94%
331,361
+6,552
+2% +$385K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$15.5M 3.43%
387,169
+8,415
+2% +$353K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.76M 2.16%
132,590
– –
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.43B
$9.26M 2.05%
486,048
-639
-0.1% -$12.5K
AAPL icon
13
Apple
AAPL
$4.8T
$8.57M 1.9%
62,712
+10,499
+20% +$1.59M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$7.69M 1.7%
65,335
-315
-0.5% -$39.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$7.3M 1.61%
116,769
+337
+0.3% +$22.9K
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.76M 1.27%
22,415
+5,974
+36% +$1.62M
BATT icon
17
Amplify Lithium & Battery Technology ETF
BATT
$112M
$5.02M 1.11%
343,102
+271
+0.1% +$4.1K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.88M 1.08%
67,550
– –
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$4.79M 1.06%
136,898
+163
+0.1% +$6.18K
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$862M
$4.66M 1.03%
147,956
+311
+0.2% +$10.6K
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.74B
$4.59M 1.02%
160,596
-44
-0% -$1.56K
DRIV icon
22
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$4.4M 0.97%
204,974
+542
+0.3% +$13K
PFE icon
23
Pfizer
PFE
$141B
$3.91M 0.86%
74,496
-6,300
-8% -$321K
ATO icon
24
Atmos Energy
ATO
$29.6B
$3.67M 0.81%
32,740
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$3.33M 0.74%
29,573
+31
+0.1% +$3.84K
1
2 3 4 5

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Amarillo National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amarillo National Bank held 111 positions worth $452M, down 13% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank's Q2 2022 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 34,028 shares worth $1.39M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Amarillo National Bank's largest Q2 2022 buy was Dimensional US Equity ETF: 34,028 shares worth $1.39M.
  • Amarillo National Bank added most to Microsoft in Q2 2022, an estimated $1.62M increase.
  • Amarillo National Bank's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $461K.
  • Amarillo National Bank fully exited NVIDIA in Q2 2022, selling an estimated $233K.
  • Amarillo National Bank's ten largest holdings make up 64% of its $452M portfolio in Q2 2022.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q2 2022.
  • Amarillo National Bank's portfolio value fell 13% quarter-over-quarter to $452M.

Based on Amarillo National Bank's 13F filing for Q2 2022, filed 15 Jul 2022.