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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
+4.63%
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
$515M
AUM Growth
+$18.1M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.17%
Holding
103
New
4
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$911K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$778K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.08M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.29M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.02M
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$4.99M
5
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 2.73%
3 Consumer Staples 1.71%
4 Healthcare 1.47%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$61.3M 11.89%
137,488
+131
+0.1% +$55.2K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.2B
$51M 9.89%
316,307
-151
-0% -$23.2K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$45.7M 8.87%
747,831
+30,958
+4% +$1.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 7.94%
417,890
+13,340
+3% +$1.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$29M 5.64%
412,134
-7,215
-2% -$477K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 5.49%
63,830
-55
-0.1% -$23.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$25.1M 4.87%
134,082
-18,423
-12% -$3.28M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$22.7M 4.41%
311,481
+13,095
+4% +$911K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.5M 4.37%
456,962
+8,153
+2% +$400K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$19.2M 3.73%
485,404
+47,871
+11% +$1.88M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.3M 2.58%
177,130
+10,428
+6% +$778K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$11.1M 2.16%
153,681
-282
-0.2% -$20.5K
AAPL icon
13
Apple
AAPL
$4.98T
$8.29M 1.61%
42,723
-1,107
-3% -$193K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$7.2M 1.4%
63,544
+20
+0% +$2.28K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.98M 1.16%
17,563
-13
-0.1% -$4.07K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.01M 0.97%
67,557
– –
WMT icon
17
Walmart Inc
WMT
$891B
$4.65M 0.9%
88,818
– –
AMZN icon
18
Amazon
AMZN
$2.51T
$4.31M 0.84%
33,100
-10
-0% -$1.14K
JPM icon
19
JPMorgan Chase
JPM
$946B
$4.29M 0.83%
29,514
-31
-0.1% -$4.26K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.16M 0.81%
37,853
-1
-0% -$105
ATO icon
21
Atmos Energy
ATO
$29.9B
$3.75M 0.73%
32,243
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.53M 0.69%
36,548
-28
-0.1% -$2.55K
ORCL icon
23
Oracle
ORCL
$348B
$3.05M 0.59%
25,575
-18
-0.1% -$1.86K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.52B
$2.53M 0.49%
19,939
– –
V icon
25
Visa
V
$691B
$2.49M 0.48%
10,482
-15
-0.1% -$3.43K
1
2 3 4 5

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Amarillo National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Amarillo National Bank held 103 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q2 2023 filing shows 4 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was Digital Realty Trust: 1,990 shares worth $227K. The largest sale was iShares Global Clean Energy ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q2 2023 buy was Digital Realty Trust: 1,990 shares worth $227K.
  • Amarillo National Bank added most to iShares Core MSCI International Developed Markets ETF in Q2 2023, an estimated $1.9M increase.
  • Amarillo National Bank's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Amarillo National Bank fully exited iShares Global Clean Energy ETF in Q2 2023, selling an estimated $8.08M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $515M portfolio in Q2 2023.
  • Amarillo National Bank opened 4 new positions and closed 8 in Q2 2023.
  • Amarillo National Bank's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Amarillo National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.