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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
+7.74%
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
$431M
AUM Growth
-$177K
Cap. Flow
-$30.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
64.47%
Holding
105
New
5
Increased
10
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
2
PLD icon
Prologis
PLD
+$230K
3
CSCO icon
Cisco
CSCO
+$216K
4
MCD icon
McDonald's
MCD
+$208K
5
ABT icon
Abbott
ABT
+$206K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.99M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 3.09%
3 Healthcare 2.04%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$54.2M 12.55%
140,958
-1,983
-1% -$765K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$46.8M 10.86%
322,947
-10,112
-3% -$1.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 7.99%
355,623
-72,301
-17% -$6.99M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$24.4M 5.66%
63,885
-1,153
-2% -$443K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$24.4M 5.66%
140,066
+6,287
+5% +$1.12M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.2B
$24.2M 5.61%
413,450
-12,478
-3% -$749K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21.1M 4.89%
312,994
-2,979
-0.9% -$201K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$20.4M 4.72%
363,851
-25,657
-7% -$1.38M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.1M 3.26%
296,187
-67,011
-18% -$3.27M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$14M 3.26%
370,570
-80,365
-18% -$2.97M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.55M 2.21%
129,729
-12,327
-9% -$909K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.26B
$7.89M 1.83%
397,519
-27,942
-7% -$549K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.2B
$7.89M 1.83%
65,385
-2,367
-3% -$280K
AAPL icon
14
Apple
AAPL
$4.96T
$5.76M 1.34%
44,362
-7,088
-14% -$1.01M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.37M 1.25%
81,870
-38,092
-32% -$2.39M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.04M 1.17%
67,557
– –
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$807M
$4.58M 1.06%
153,260
-532
-0.3% -$16.1K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$4.32M 1%
217,363
-9,921
-4% -$212K
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$982M
$4.31M 1%
130,607
-9,277
-7% -$317K
WMT icon
20
Walmart Inc
WMT
$921B
$4.19M 0.97%
88,707
– –
MSFT icon
21
Microsoft
MSFT
$2.91T
$4.19M 0.97%
17,455
-1,237
-7% -$297K
URNM icon
22
Sprott Uranium Miners ETF
URNM
$1.74B
$4.19M 0.97%
131,860
-36,914
-22% -$1.2M
BATT icon
23
Amplify Lithium & Battery Technology ETF
BATT
$112M
$4.1M 0.95%
349,840
+2,085
+0.6% +$27K
JPM icon
24
JPMorgan Chase
JPM
$945B
$3.98M 0.92%
29,714
-4
-0% -$507
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.77M 0.88%
35,836
-2,169
-6% -$227K
1
2 3 4 5

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Amarillo National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amarillo National Bank held 105 positions worth $431M, down 0.04% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Amarillo National Bank withdrew a net $30.1M in Q4 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amarillo National Bank opened a new position in Prologis worth $234K.

  • Amarillo National Bank's largest Q4 2022 buy was Prologis: 2,080 shares worth $234K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.12M increase.
  • Amarillo National Bank's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.99M.
  • Amarillo National Bank fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1.2M.
  • Amarillo National Bank's ten largest holdings make up 64% of its $431M portfolio in Q4 2022.
  • Amarillo National Bank opened 5 new positions and closed 10 in Q4 2022.
  • Amarillo National Bank's portfolio value fell 0.04% quarter-over-quarter to $431M.

Based on Amarillo National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.