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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
+1.48%
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
$526M
AUM Growth
-$10M
Cap. Flow
-$16.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
68.64%
Holding
98
New
2
Increased
19
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$11.9M
2
PB icon
Prosperity Bancshares
PB
+$8.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.38M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.17%
3 Healthcare 1.54%
4 Consumer Staples 1.41%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$67.8M 12.89%
123,849
-9,368
-7% -$4.93M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$54.8M 10.43%
301,307
-7,801
-3% -$1.42M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$52.3M 9.94%
796,377
+54,266
+7% +$3.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 8.06%
436,614
+53,348
+14% +$5.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$34.1M 6.48%
368,318
-41,221
-10% -$3.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.2M 4.8%
46,355
-6
-0% -$3.14K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25M 4.76%
501,515
+47,951
+11% +$2.38M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21.3M 4.05%
262,802
-9,187
-3% -$748K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$21.2M 4.03%
104,532
-20,472
-16% -$4.14M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.6M 2.77%
188,777
+12,967
+7% +$997K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$12.3M 2.35%
157,478
+749
+0.5% +$59.3K
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$12.2M 2.33%
+451,698
New +$11.9M
AAPL icon
13
Apple
AAPL
$4.95T
$8.74M 1.66%
41,520
+84
+0.2% +$15.7K
PB icon
14
Prosperity Bancshares
PB
$8.69B
$8.52M 1.62%
+139,357
New +$8.59M
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.14M 1.36%
15,965
-2,196
-12% -$927K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$7.02M 1.34%
58,022
-1,098
-2% -$133K
JPM icon
17
JPMorgan Chase
JPM
$947B
$5.95M 1.13%
29,414
-172
-0.6% -$33.6K
WMT icon
18
Walmart Inc
WMT
$889B
$5.7M 1.08%
84,203
-4,726
-5% -$298K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.17M 0.98%
67,550
-7
-0% -$534
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.85M 0.92%
5,359
-100
-2% -$80K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.83M 0.92%
25,000
-8,000
-24% -$1.47M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.51M 0.86%
37,337
-461
-1% -$56K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.96M 0.75%
35,859
-622
-2% -$68.3K
ATO icon
24
Atmos Energy
ATO
$29.7B
$3.66M 0.7%
31,353
-620
-2% -$72.2K
ORCL icon
25
Oracle
ORCL
$345B
$3.6M 0.69%
25,522
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1
2 3 4

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Amarillo National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amarillo National Bank held 98 positions worth $526M, down 1.9% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank withdrew a net $16.5M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Starbucks, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% 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 Currency Hedged MSCI Emerging Markets worth $12.2M.

  • Amarillo National Bank's largest Q2 2024 buy was iShares Currency Hedged MSCI Emerging Markets: 451,698 shares worth $12.2M.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.15M increase.
  • Amarillo National Bank's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.5M.
  • Amarillo National Bank fully exited Starbucks in Q2 2024, selling an estimated $1.18M.
  • Amarillo National Bank's ten largest holdings make up 69% of its $526M portfolio in Q2 2024.
  • Amarillo National Bank opened 2 new positions and closed 9 in Q2 2024.
  • Amarillo National Bank's portfolio value fell 1.9% quarter-over-quarter to $526M.

Based on Amarillo National Bank's 13F filing for Q2 2024, filed 11 Jul 2024.