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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
+9.12%
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
$538M
AUM Growth
+$24.1M
Cap. Flow
-$16.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.74%
Holding
84
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$6.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$914K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.39%
3 Consumer Staples 1.82%
4 Communication Services 1.13%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$88.4M 16.43%
142,406
+27,080
+23% +$15.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$52.5M 9.75%
268,401
-1,345
-0.5% -$251K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$47.6M 8.84%
625,493
-219,853
-26% -$15.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 7.6%
412,232
-97,832
-19% -$9.59M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.5M 6.4%
312,922
-2,128
-0.7% -$211K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 5.25%
45,735
-123
-0.3% -$70.3K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.3M 5.25%
585,747
+38,067
+7% +$1.71M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.6M 4.76%
500,872
-33,226
-6% -$1.68M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.7M 4.04%
236,098
+6,434
+3% +$556K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$18.4M 3.42%
85,237
-20,420
-19% -$4.11M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.3M 2.85%
190,207
+11,598
+6% +$914K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 2.24%
134,602
+1,636
+1% +$140K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.37M 1.74%
18,835
+2,656
+16% +$1.15M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$9.05M 1.68%
57,292
+48,101
+523% +$6.05M
AAPL icon
15
Apple
AAPL
$4.89T
$8.63M 1.6%
42,080
+515
+1% +$104K
JPM icon
16
JPMorgan Chase
JPM
$939B
$8.49M 1.58%
29,300
+27
+0.1% +$6.89K
WMT icon
17
Walmart Inc
WMT
$871B
$8.18M 1.52%
83,665
-172
-0.2% -$16.4K
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$7.3M 1.36%
54,984
-735
-1% -$95.2K
ORCL icon
19
Oracle
ORCL
$331B
$5.58M 1.04%
25,522
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$5.37M 1%
24,490
+140
+0.6% +$27.7K
ATO icon
21
Atmos Energy
ATO
$29.9B
$5.24M 0.97%
34,009
+188
+0.6% +$29.2K
PB icon
22
Prosperity Bancshares
PB
$8.77B
$4.51M 0.84%
64,272
-5,774
-8% -$398K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 0.62%
18,900
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.99M 0.55%
22,592
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.94M 0.55%
19,937
+123
+0.6% +$16.8K
1
2 3 4

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Amarillo National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amarillo National Bank held 84 positions worth $538M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Amarillo National Bank withdrew a net $16.7M in Q2 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Amarillo National Bank opened a new position in Philip Morris worth $206K.

  • Amarillo National Bank's largest Q2 2025 buy was Philip Morris: 1,130 shares worth $206K.
  • Amarillo National Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.5M increase.
  • Amarillo National Bank's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $15.9M.
  • Amarillo National Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $5.52M.
  • Amarillo National Bank's ten largest holdings make up 72% of its $538M portfolio in Q2 2025.
  • Amarillo National Bank opened 2 new positions and closed 6 in Q2 2025.
  • Amarillo National Bank's portfolio value rose 4.7% quarter-over-quarter to $538M.

Based on Amarillo National Bank's 13F filing for Q2 2025, filed 16 Jul 2025.