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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
+5.4%
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
$497M
AUM Growth
+$65.9M
Cap. Flow
+$44.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
66.03%
Holding
100
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$981K
4
DE icon
Deere & Co
DE
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.69%
3 Consumer Staples 1.72%
4 Consumer Discretionary 1.58%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$56.5M 11.35%
137,357
-3,601
-3% -$1.44M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$48M 9.66%
316,458
-6,489
-2% -$981K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$43.3M 8.72%
716,873
+353,022
+97% +$21M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 8.1%
404,550
+48,927
+14% +$4.84M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$27.2M 5.47%
152,505
+12,439
+9% +$2.29M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.8M 5.39%
419,349
+5,899
+1% +$361K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.2M 5.26%
63,885
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22M 4.42%
448,809
+152,622
+52% +$7.4M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.9M 4.19%
298,386
-14,608
-5% -$1.03M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.3M 3.47%
437,533
+66,963
+18% +$2.66M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 2.53%
166,702
+36,973
+29% +$2.77M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 2.21%
153,963
+72,093
+88% +$5.04M
ICLN icon
13
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.08M 1.62%
408,301
+10,782
+3% +$214K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$7.44M 1.5%
63,524
-1,861
-3% -$225K
AAPL icon
15
Apple
AAPL
$4.97T
$7.23M 1.45%
43,830
-532
-1% -$78.5K
IHAK icon
16
iShares Cybersecurity and Tech ETF
IHAK
$988M
$5.29M 1.06%
145,536
+14,929
+11% +$513K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.07M 1.02%
17,576
+121
+0.7% +$30.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.05M 1.01%
67,557
– –
DRIV icon
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5.02M 1.01%
210,448
-6,915
-3% -$159K
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$795M
$4.99M 1%
152,127
-1,133
-0.7% -$36.3K
BATT icon
21
Amplify Lithium & Battery Technology ETF
BATT
$112M
$4.61M 0.93%
358,394
+8,554
+2% +$110K
WMT icon
22
Walmart Inc
WMT
$909B
$4.37M 0.88%
88,818
+111
+0.1% +$5.27K
URNM icon
23
Sprott Uranium Miners ETF
URNM
$1.71B
$4.27M 0.86%
136,172
+4,312
+3% +$144K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.02M 0.81%
37,854
+2,018
+6% +$220K
JPM icon
25
JPMorgan Chase
JPM
$916B
$3.85M 0.77%
29,545
-169
-0.6% -$23.2K
1
2 3 4

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Amarillo National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Amarillo National Bank held 100 positions worth $497M, up 15% from $431M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank deployed $44.1M of net new capital in Q1 2023, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Eaton: 1,251 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • Amarillo National Bank's largest Q1 2023 buy was Eaton: 1,251 shares worth $214K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • Amarillo National Bank's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • Amarillo National Bank fully exited Wells Fargo in Q1 2023, selling an estimated $209K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $497M portfolio in Q1 2023.
  • Amarillo National Bank opened 5 new positions and closed 1 in Q1 2023.
  • Amarillo National Bank's portfolio value rose 15% quarter-over-quarter to $497M.

Based on Amarillo National Bank's 13F filing for Q1 2023, filed 25 Apr 2023.