We are live on ! Find out more
ANB

Amarillo National Bank Portfolio holdings

AUM $624M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$547M
AUM Growth
+$21.7M
Cap. Flow
-$10.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
69.49%
Holding
93
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.76M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.04M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.47M
3
PB icon
Prosperity Bancshares
PB
+$4.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.66%
3 Consumer Staples 1.61%
4 Healthcare 1.47%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$65.7M 12.01%
113,936
-9,913
-8% -$5.51M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$61.7M 11.27%
870,655
+74,278
+9% +$5.04M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$53.7M 9.82%
272,492
-28,815
-10% -$5.47M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.6M 8.15%
440,258
+3,644
+0.8% +$364K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$31.1M 5.69%
325,019
-43,299
-12% -$4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$29M 5.3%
131,428
+26,896
+26% +$5.76M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.6M 4.86%
46,355
– –
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.3M 4.81%
507,563
+6,048
+1% +$309K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.8M 4.34%
269,651
+6,849
+3% +$577K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 2.8%
190,961
+2,184
+1% +$172K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$12.8M 2.33%
448,844
-2,854
-0.6% -$77.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$10.6M 1.93%
126,490
-30,988
-20% -$2.49M
AAPL icon
13
Apple
AAPL
$4.95T
$9.72M 1.78%
41,730
+210
+0.5% +$46.9K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$7.64M 1.4%
56,561
-1,461
-3% -$189K
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.01M 1.28%
16,294
+329
+2% +$141K
WMT icon
16
Walmart Inc
WMT
$889B
$6.86M 1.25%
84,982
+779
+0.9% +$57.2K
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.22M 1.14%
29,483
+69
+0.2% +$14.5K
PB icon
18
Prosperity Bancshares
PB
$8.69B
$5.83M 1.06%
80,828
-58,529
-42% -$4.09M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.61M 1.02%
67,550
– –
ATO icon
20
Atmos Energy
ATO
$29.7B
$4.69M 0.86%
33,821
+2,468
+8% +$317K
AMZN icon
21
Amazon
AMZN
$2.49T
$4.66M 0.85%
25,012
+12
+0% +$2.19K
LLY icon
22
Eli Lilly
LLY
$1.07T
$4.53M 0.83%
5,109
-250
-5% -$225K
ORCL icon
23
Oracle
ORCL
$345B
$4.35M 0.79%
25,522
– –
XOM icon
24
ExxonMobil
XOM
$642B
$3.26M 0.59%
27,776
+11,322
+69% +$1.31M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.15M 0.57%
68,592
+16,398
+31% +$707K
1
2 3 4

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Amarillo National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Amarillo National Bank held 93 positions worth $547M, up 4.1% from $526M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Amarillo National Bank's Q3 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Oneok: 4,417 shares worth $403K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2024 buy was Oneok: 4,417 shares worth $403K.
  • Amarillo National Bank added most to iShares Russell 2000 ETF in Q3 2024, an estimated $5.76M increase.
  • Amarillo National Bank's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.51M.
  • Amarillo National Bank fully exited SPDR Gold Trust in Q3 2024, selling an estimated $268K.
  • Amarillo National Bank's ten largest holdings make up 69% of its $547M portfolio in Q3 2024.
  • Amarillo National Bank opened 4 new positions and closed 5 in Q3 2024.
  • Amarillo National Bank's portfolio value rose 4.1% quarter-over-quarter to $547M.

Based on Amarillo National Bank's 13F filing for Q3 2024, filed 24 Oct 2024.