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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
+6.84%
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
$536M
AUM Growth
+$14.5M
Cap. Flow
-$17.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
68.51%
Holding
103
New
5
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
HOMB icon
Home BancShares
HOMB
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K
4
ICE icon
Intercontinental Exchange
ICE
+$206K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
DLTR icon
Dollar Tree
DLTR
+$1.42M
5
LUV icon
Southwest Airlines
LUV
+$942K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Financials 3.43%
3 Healthcare 1.6%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$70M 13.07%
133,217
-958
-0.7% -$479K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$57.7M 10.78%
309,108
-1,505
-0.5% -$268K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$49.8M 9.3%
742,111
-3,307
-0.4% -$213K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 7.01%
383,266
-37,280
-9% -$3.65M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.1B
$34.6M 6.45%
409,539
-2,553
-0.6% -$205K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$26.3M 4.91%
125,004
-1,085
-0.9% -$216K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.3M 4.53%
46,361
-165
-0.4% -$82.1K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.2B
$22.9M 4.27%
271,989
-840
-0.3% -$66.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.7M 4.23%
453,564
-2,080
-0.5% -$103K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.3M 3.97%
518,188
-2,099
-0.4% -$83.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 2.55%
175,810
-806
-0.5% -$62.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$12.5M 2.34%
156,729
-197
-0.1% -$15.1K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.64M 1.43%
18,161
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$7.28M 1.36%
59,120
-4,424
-7% -$518K
AAPL icon
15
Apple
AAPL
$5T
$7.11M 1.33%
41,436
-1,138
-3% -$207K
AMZN icon
16
Amazon
AMZN
$2.45T
$5.95M 1.11%
33,000
-100
-0.3% -$16.7K
JPM icon
17
JPMorgan Chase
JPM
$931B
$5.93M 1.11%
29,586
-200
-0.7% -$36.1K
WMT icon
18
Walmart Inc
WMT
$903B
$5.35M 1%
88,929
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.16M 0.96%
67,557
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.74M 0.88%
37,798
-55
-0.1% -$6.48K
LLY icon
21
Eli Lilly
LLY
$1.09T
$4.25M 0.79%
5,459
+3,978
+269% +$2.83M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.16M 0.78%
36,481
-67
-0.2% -$7.25K
ATO icon
23
Atmos Energy
ATO
$30.1B
$3.8M 0.71%
31,973
+674
+2% +$77.3K
ORCL icon
24
Oracle
ORCL
$339B
$3.21M 0.6%
25,522
– –
V icon
25
Visa
V
$704B
$2.92M 0.55%
10,476
-25
-0.2% -$6.9K
1
2 3 4

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Amarillo National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amarillo National Bank held 103 positions worth $536M, up 2.8% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $17.9M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $8.65M position sold in full.

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

Against the trend, Amarillo National Bank opened a new position in iShares 20+ Year Treasury Bond ETF worth $223K.

  • Amarillo National Bank's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,358 shares worth $223K.
  • Amarillo National Bank added most to Eli Lilly in Q1 2024, an estimated $2.83M increase.
  • Amarillo National Bank's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Amarillo National Bank fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $8.65M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $536M portfolio in Q1 2024.
  • Amarillo National Bank opened 5 new positions and closed 7 in Q1 2024.
  • Amarillo National Bank's portfolio value rose 2.8% quarter-over-quarter to $536M.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.