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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
-0.82%
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
$545M
AUM Growth
-$2.54M
Cap. Flow
+$6.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.57%
Holding
92
New
4
Increased
6
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.84M
2
HOMB icon
Home BancShares
HOMB
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
5
WFC icon
Wells Fargo
WFC
+$236K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$832K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$674K
3
BA icon
Boeing
BA
+$533K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 4.17%
3 Consumer Staples 1.67%
4 Healthcare 1.22%
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
$872B
$67M 12.3%
113,843
-93
-0.1% -$55K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$55.7M 10.22%
863,444
-7,211
-0.8% -$487K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$51.9M 9.53%
272,053
-439
-0.2% -$87.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.4M 9.25%
519,855
+79,597
+18% +$7.84M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$33M 6.05%
324,612
-407
-0.1% -$40.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$29M 5.33%
131,378
-50
-0% -$11.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.3M 5.2%
48,355
+2,000
+4% +$1.18M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25.3M 4.65%
507,563
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$23.8M 4.37%
269,221
-430
-0.2% -$39K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 2.63%
182,468
-8,493
-4% -$674K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$12.1M 2.23%
448,844
– –
AAPL icon
12
Apple
AAPL
$4.98T
$10.4M 1.91%
41,658
-72
-0.2% -$17K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$10.1M 1.85%
132,966
+6,476
+5% +$513K
WMT icon
14
Walmart Inc
WMT
$903B
$7.6M 1.39%
84,082
-900
-1% -$78.1K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$7.32M 1.34%
55,719
-842
-1% -$115K
JPM icon
16
JPMorgan Chase
JPM
$947B
$7.02M 1.29%
29,273
-210
-0.7% -$48.9K
MSFT icon
17
Microsoft
MSFT
$2.96T
$6.82M 1.25%
16,179
-115
-0.7% -$49K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.34M 0.98%
24,350
-662
-3% -$135K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.31M 0.97%
67,550
– –
PB icon
20
Prosperity Bancshares
PB
$8.79B
$5.28M 0.97%
70,046
-10,782
-13% -$832K
ATO icon
21
Atmos Energy
ATO
$30.3B
$4.71M 0.86%
33,821
– –
ORCL icon
22
Oracle
ORCL
$347B
$4.25M 0.78%
25,522
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$3.94M 0.72%
5,109
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$3.58M 0.66%
18,900
-3
-0% -$525
XOM icon
25
ExxonMobil
XOM
$632B
$2.99M 0.55%
27,776
– –
1
2 3 4

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Amarillo National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Amarillo National Bank held 92 positions worth $545M, down 0.46% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q4 2024 filing shows 4 new, 6 increased, 38 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 3,450 shares worth $242K. The largest sale was Prosperity Bancshares, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q4 2024 buy was Wells Fargo: 3,450 shares worth $242K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.84M increase.
  • Amarillo National Bank's biggest Q4 2024 reduction was Prosperity Bancshares, cutting an estimated $832K.
  • Amarillo National Bank fully exited Boeing in Q4 2024, selling an estimated $533K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $545M portfolio in Q4 2024.
  • Amarillo National Bank opened 4 new positions and closed 6 in Q4 2024.
  • Amarillo National Bank's portfolio value fell 0.46% quarter-over-quarter to $545M.

Based on Amarillo National Bank's 13F filing for Q4 2024, filed 30 Jan 2025.