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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
-0.99%
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
$514M
AUM Growth
-$30.9M
Cap. Flow
-$23M
Cap. Flow %
-4.48%
Top 10 Hldgs %
72.19%
Holding
89
New
3
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
SBUX icon
Starbucks
SBUX
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$216K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 4.17%
3 Consumer Staples 1.77%
4 Energy 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$64.8M 12.61%
115,326
+1,483
+1% +$876K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$58.2M 11.33%
845,346
-18,098
-2% -$1.23M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$51.4M 10%
269,746
-2,307
-0.8% -$446K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.5M 9.82%
510,064
-9,791
-2% -$957K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$29.2M 5.69%
315,050
-9,562
-3% -$964K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.7M 5.19%
534,098
+26,535
+5% +$1.33M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.7M 4.99%
45,858
-2,497
-5% -$1.47M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.9M 4.66%
547,680
+479,088
+698% +$20.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$21.1M 4.1%
105,657
-25,721
-20% -$5.58M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19.5M 3.8%
229,664
-39,557
-15% -$3.53M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.1M 2.74%
178,609
-3,859
-2% -$306K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$10.9M 2.11%
132,966
– –
AAPL icon
13
Apple
AAPL
$4.99T
$9.23M 1.8%
41,565
-93
-0.2% -$21.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$7.48M 1.46%
55,719
– –
WMT icon
15
Walmart Inc
WMT
$900B
$7.36M 1.43%
83,837
-245
-0.3% -$23K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.18M 1.4%
29,273
– –
MSFT icon
17
Microsoft
MSFT
$2.92T
$6.07M 1.18%
16,179
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.52M 1.07%
67,550
– –
ATO icon
19
Atmos Energy
ATO
$29.9B
$5.23M 1.02%
33,821
– –
PB icon
20
Prosperity Bancshares
PB
$8.82B
$5M 0.97%
70,046
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$4.63M 0.9%
24,350
– –
ORCL icon
22
Oracle
ORCL
$346B
$3.57M 0.69%
25,522
– –
XOM icon
23
ExxonMobil
XOM
$634B
$3.3M 0.64%
27,776
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.57%
18,900
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.85M 0.55%
22,592
– –
1
2 3 4

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Amarillo National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Amarillo National Bank held 89 positions worth $514M, down 5.7% from $545M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amarillo National Bank withdrew a net $23M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was iShares Currency Hedged MSCI Emerging Markets, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Starbucks worth $211K.

  • Amarillo National Bank's largest Q1 2025 buy was Starbucks: 2,149 shares worth $211K.
  • Amarillo National Bank added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $20.8M increase.
  • Amarillo National Bank's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Amarillo National Bank fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2025, selling an estimated $12.1M.
  • Amarillo National Bank's ten largest holdings make up 72% of its $514M portfolio in Q1 2025.
  • Amarillo National Bank opened 3 new positions and closed 7 in Q1 2025.
  • Amarillo National Bank's portfolio value fell 5.7% quarter-over-quarter to $514M.

Based on Amarillo National Bank's 13F filing for Q1 2025, filed 22 Apr 2025.