We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
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
$432M
AUM Growth
-$20.4M
Cap. Flow
+$5.15M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.17%
Holding
111
New
5
Increased
39
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.77M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.84%
3 Consumer Discretionary 2.01%
4 Consumer Staples 1.91%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$51.3M 11.88%
142,941
+8,028
+6% +$3.21M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$42.8M 9.92%
333,059
+2,176
+0.7% +$308K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 9.55%
427,924
-71,215
-14% -$7.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72B
$24.6M 5.71%
425,928
+26,715
+7% +$1.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.2M 5.38%
65,038
-921
-1% -$366K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.5B
$22.1M 5.11%
133,779
+6,586
+5% +$1.2M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$19.6M 4.55%
315,973
+16,136
+5% +$1.11M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.8M 4.36%
389,508
+58,147
+18% +$3.13M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.6M 4.07%
363,198
+1,695
+0.5% +$84.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$15.7M 3.64%
450,935
+63,766
+16% +$2.49M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 2.35%
142,056
+9,466
+7% +$715K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.29B
$8.12M 1.88%
425,461
-60,587
-12% -$1.29M
DVY icon
13
iShares Select Dividend ETF
DVY
$24.2B
$7.26M 1.68%
67,752
+2,417
+4% +$290K
AAPL icon
14
Apple
AAPL
$4.98T
$7.11M 1.65%
51,450
-11,262
-18% -$1.77M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$6.72M 1.56%
119,962
+3,193
+3% +$199K
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.77B
$5.49M 1.27%
168,774
+8,178
+5% +$276K
IHAK icon
17
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$4.75M 1.1%
139,884
+2,986
+2% +$109K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$4.57M 1.06%
227,284
+22,310
+11% +$518K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.51M 1.04%
67,557
+7
+0% +$513
BATT icon
20
Amplify Lithium & Battery Technology ETF
BATT
$112M
$4.45M 1.03%
347,755
+4,653
+1% +$68.2K
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$819M
$4.39M 1.02%
153,792
+5,836
+4% +$192K
MSFT icon
22
Microsoft
MSFT
$2.97T
$4.35M 1.01%
18,692
-3,723
-17% -$983K
WMT icon
23
Walmart Inc
WMT
$913B
$3.83M 0.89%
88,707
+58,020
+189% +$2.54M
AMZN icon
24
Amazon
AMZN
$2.48T
$3.74M 0.87%
33,100
+7,540
+29% +$953K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.65M 0.85%
38,005
+8,828
+30% +$943K
1
2 3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Amarillo National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Amarillo National Bank held 111 positions worth $432M, down 4.5% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank's Q3 2022 filing shows 5 new, 39 increased, 30 reduced and 11 closed positions. Its largest new stake was Home BancShares: 61,188 shares worth $1.38M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amarillo National Bank's largest Q3 2022 buy was Home BancShares: 61,188 shares worth $1.38M.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.21M increase.
  • Amarillo National Bank's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.2M.
  • Amarillo National Bank fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.96M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $432M portfolio in Q3 2022.
  • Amarillo National Bank opened 5 new positions and closed 11 in Q3 2022.
  • Amarillo National Bank's portfolio value fell 4.5% quarter-over-quarter to $432M.

Based on Amarillo National Bank's 13F filing for Q3 2022, filed 24 Oct 2022.