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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
+7.2%
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
$569M
AUM Growth
+$30.8M
Cap. Flow
-$6.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
71.02%
Holding
81
New
3
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$981K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.29M
3
ATO icon
Atmos Energy
ATO
+$872K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$800K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.21%
3 Consumer Staples 1.75%
4 Communication Services 1.48%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$86.9M 15.28%
129,884
-12,522
-9% -$8.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$54.8M 9.64%
265,568
-2,833
-1% -$569K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$50.8M 8.93%
633,666
+8,173
+1% +$635K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 7.72%
437,996
+25,764
+6% +$2.56M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$37.3M 6.56%
309,320
-3,602
-1% -$414K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.4M 5.35%
45,678
-57
-0.1% -$36.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$30.4M 5.35%
569,816
-15,931
-3% -$800K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28M 4.92%
546,082
+45,210
+9% +$2.31M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.4B
$21.5M 3.78%
222,511
-13,587
-6% -$1.29M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$19.8M 3.48%
81,891
-3,346
-4% -$768K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.4M 2.89%
202,376
+12,169
+6% +$981K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$12.4M 2.19%
133,244
-1,358
-1% -$123K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$10.8M 1.89%
57,683
+391
+0.7% +$68.2K
AAPL icon
14
Apple
AAPL
$4.99T
$10.7M 1.88%
41,899
-181
-0.4% -$40.9K
MSFT icon
15
Microsoft
MSFT
$2.95T
$9.93M 1.75%
19,168
+333
+2% +$170K
JPM icon
16
JPMorgan Chase
JPM
$947B
$9.26M 1.63%
29,365
+65
+0.2% +$19.3K
WMT icon
17
Walmart Inc
WMT
$904B
$8.64M 1.52%
83,865
+200
+0.2% +$19.9K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$7.75M 1.36%
54,540
-444
-0.8% -$61.5K
ORCL icon
19
Oracle
ORCL
$349B
$7.24M 1.27%
25,749
+227
+0.9% +$57.8K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.42M 0.95%
24,690
+200
+0.8% +$45.3K
ATO icon
21
Atmos Energy
ATO
$30.3B
$4.88M 0.86%
28,609
-5,400
-16% -$872K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$4.69M 0.82%
19,278
+378
+2% +$79.2K
PB icon
23
Prosperity Bancshares
PB
$8.79B
$4.26M 0.75%
64,272
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$3.76M 0.66%
15,418
+38
+0.2% +$7.99K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.16M 0.55%
22,592
– –
1
2 3 4

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Amarillo National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amarillo National Bank held 81 positions worth $569M, up 5.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q3 2025 filing shows 3 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 5,819 shares worth $508K.
  • Amarillo National Bank added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.56M increase.
  • Amarillo National Bank's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.06M.
  • Amarillo National Bank fully exited Wells Fargo in Q3 2025, selling an estimated $276K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q3 2025.
  • Amarillo National Bank opened 3 new positions and closed 2 in Q3 2025.
  • Amarillo National Bank's portfolio value rose 5.7% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q3 2025, filed 16 Oct 2025.