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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
+9.39%
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
$521M
AUM Growth
+$43.7M
Cap. Flow
-$732K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67.24%
Holding
101
New
4
Increased
30
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$213K
3
COP icon
ConocoPhillips
COP
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
5
WFC icon
Wells Fargo
WFC
+$197K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HOMB icon
Home BancShares
HOMB
+$641K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
5
ICE icon
Intercontinental Exchange
ICE
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 2.88%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.39%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$64.1M 12.29%
134,175
-26
-0% -$11.6K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$54M 10.36%
310,613
-1,532
-0.5% -$246K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$47.5M 9.1%
745,418
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 8.01%
420,546
+37,642
+10% +$3.58M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$30.9M 5.94%
412,092
+75
+0% +$5.34K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$25.3M 4.85%
126,089
-129
-0.1% -$23.1K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.7M 4.35%
455,644
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.1M 4.24%
46,526
-381
-0.8% -$170K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.2M 4.07%
272,829
+53
+0% +$3.77K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$20.9M 4.01%
520,287
+1,735
+0.3% +$67K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 2.62%
176,616
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77B
$11.8M 2.27%
156,926
+1,243
+0.8% +$87.9K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$8.65M 1.66%
107,976
– –
AAPL icon
14
Apple
AAPL
$4.99T
$8.2M 1.57%
42,574
-149
-0.3% -$27.5K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$7.45M 1.43%
63,544
– –
MSFT icon
16
Microsoft
MSFT
$2.95T
$6.83M 1.31%
18,161
+598
+3% +$213K
JPM icon
17
JPMorgan Chase
JPM
$945B
$5.07M 0.97%
29,786
+272
+0.9% +$41.2K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.03M 0.96%
33,100
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.87M 0.93%
67,557
– –
WMT icon
20
Walmart Inc
WMT
$907B
$4.67M 0.9%
88,929
+111
+0.1% +$5.87K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.4M 0.84%
37,853
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 0.83%
55,710
-4,464
-7% -$338K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.82M 0.73%
36,548
– –
ATO icon
24
Atmos Energy
ATO
$30.3B
$3.63M 0.7%
31,299
-678
-2% -$75.8K
V icon
25
Visa
V
$701B
$2.73M 0.52%
10,501
+19
+0.2% +$4.68K
1
2 3 4

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Amarillo National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Amarillo National Bank held 101 positions worth $521M, up 9.1% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Amarillo National Bank's Q4 2023 filing shows 4 new, 30 increased, 24 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 1,768 shares worth $205K. The largest sale was iShares Biotechnology ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2023 buy was ConocoPhillips: 1,768 shares worth $205K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.58M increase.
  • Amarillo National Bank's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.15M.
  • Amarillo National Bank fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $2.44M.
  • Amarillo National Bank's ten largest holdings make up 67% of its $521M portfolio in Q4 2023.
  • Amarillo National Bank opened 4 new positions and closed 3 in Q4 2023.
  • Amarillo National Bank's portfolio value rose 9.1% quarter-over-quarter to $521M.

Based on Amarillo National Bank's 13F filing for Q4 2023, filed 24 Jan 2024.