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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
-3.79%
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
$478M
AUM Growth
-$37.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
66.26%
Holding
102
New
7
Increased
5
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$702K
5
HOMB icon
Home BancShares
HOMB
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.95%
3 Consumer Staples 1.74%
4 Healthcare 1.53%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.6M 12.07%
134,201
-3,287
-2% -$1.47M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$48M 10.05%
312,145
-4,162
-1% -$673K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$43.4M 9.1%
745,418
-2,413
-0.3% -$146K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 7.54%
382,904
-34,986
-8% -$3.37M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$28.2M 5.9%
412,017
-117
-0% -$8.28K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$22.3M 4.67%
126,218
-7,864
-6% -$1.48M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.2M 4.65%
455,644
-1,318
-0.3% -$64.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 4.2%
46,907
-16,923
-27% -$7.53M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$19.7M 4.12%
518,552
+33,148
+7% +$1.31M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18.9M 3.96%
272,776
-38,705
-12% -$2.82M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13M 2.73%
176,616
-514
-0.3% -$38.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 2.25%
155,683
+2,002
+1% +$143K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7.73M 1.62%
+107,976
New +$8.14M
AAPL icon
14
Apple
AAPL
$4.98T
$7.31M 1.53%
42,723
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$6.84M 1.43%
63,544
– –
MSFT icon
16
Microsoft
MSFT
$2.96T
$5.55M 1.16%
17,563
– –
WMT icon
17
Walmart Inc
WMT
$905B
$4.73M 0.99%
88,818
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.97%
67,557
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.95%
+60,174
New +$4.54M
JPM icon
20
JPMorgan Chase
JPM
$946B
$4.28M 0.9%
29,514
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$4.21M 0.88%
33,100
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.95M 0.83%
37,853
– –
ATO icon
23
Atmos Energy
ATO
$30.4B
$3.39M 0.71%
31,977
-266
-0.8% -$31K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.34M 0.7%
36,548
– –
ORCL icon
25
Oracle
ORCL
$348B
$2.71M 0.57%
25,575
– –
1
2 3 4

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Amarillo National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amarillo National Bank held 102 positions worth $478M, down 7.3% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Amarillo National Bank withdrew a net $18.6M in Q3 2023, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.73M.

  • Amarillo National Bank's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 107,976 shares worth $7.73M.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q3 2023, an estimated $1.31M increase.
  • Amarillo National Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.53M.
  • Amarillo National Bank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $210K.
  • Amarillo National Bank's ten largest holdings make up 66% of its $478M portfolio in Q3 2023.
  • Amarillo National Bank opened 7 new positions and closed 5 in Q3 2023.
  • Amarillo National Bank's portfolio value fell 7.3% quarter-over-quarter to $478M.

Based on Amarillo National Bank's 13F filing for Q3 2023, filed 30 Oct 2023.