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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
+2.11%
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
+$494K
Cap. Flow
-$9.44M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.98%
Holding
85
New
6
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$922K
4
MSFT icon
Microsoft
MSFT
+$493K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
2
ORCL icon
Oracle
ORCL
+$2.44M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.12%
3 Communication Services 1.93%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$86.2M 15.14%
125,815
-4,069
-3% -$2.76M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$54.8M 9.63%
258,447
-7,121
-3% -$1.49M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$50.5M 8.88%
612,602
-21,064
-3% -$1.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$45M 7.9%
450,200
+12,204
+3% +$1.22M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$37.6M 6.61%
305,248
-4,072
-1% -$498K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.6M 5.38%
44,875
-803
-2% -$543K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$30M 5.27%
548,827
-20,989
-4% -$1.14M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28.7M 5.04%
573,747
+27,665
+5% +$1.42M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.4B
$21.4M 3.76%
222,155
-356
-0.2% -$34.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$19.3M 3.38%
78,285
-3,606
-4% -$887K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.2M 3.03%
213,818
+11,442
+6% +$922K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$12M 2.11%
125,364
-7,880
-6% -$747K
AAPL icon
13
Apple
AAPL
$4.99T
$11.7M 2.06%
43,170
+1,271
+3% +$341K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$10.5M 1.84%
56,218
-1,465
-3% -$273K
MSFT icon
15
Microsoft
MSFT
$2.95T
$9.75M 1.71%
20,152
+984
+5% +$493K
WMT icon
16
Walmart Inc
WMT
$904B
$9.48M 1.67%
85,090
+1,225
+1% +$132K
JPM icon
17
JPMorgan Chase
JPM
$947B
$9.18M 1.61%
28,486
-879
-3% -$272K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$7.63M 1.34%
54,068
-472
-0.9% -$66.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$6.03M 1.06%
19,263
-15
-0.1% -$4.29K
AMZN icon
20
Amazon
AMZN
$2.49T
$5.76M 1.01%
24,944
+254
+1% +$58.1K
ATO icon
21
Atmos Energy
ATO
$30.3B
$4.79M 0.84%
28,567
-42
-0.1% -$7.26K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$4.78M 0.84%
15,235
-183
-1% -$52.4K
PB icon
23
Prosperity Bancshares
PB
$8.79B
$3.87M 0.68%
56,012
-8,260
-13% -$557K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.19M 0.56%
22,592
– –
XOM icon
25
ExxonMobil
XOM
$637B
$3.15M 0.55%
26,167
-771
-3% -$89.4K
1
2 3 4

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Amarillo National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Amarillo National Bank held 85 positions worth $569M, up 0.09% from $569M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Amarillo National Bank's Q4 2025 filing shows 6 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 318 shares worth $321K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Amarillo National Bank's largest Q4 2025 buy was W.W. Grainger: 318 shares worth $321K.
  • Amarillo National Bank added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.42M increase.
  • Amarillo National Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.76M.
  • Amarillo National Bank fully exited Zoetis in Q4 2025, selling an estimated $927K.
  • Amarillo National Bank's ten largest holdings make up 71% of its $569M portfolio in Q4 2025.
  • Amarillo National Bank opened 6 new positions and closed 5 in Q4 2025.
  • Amarillo National Bank's portfolio value rose 0.09% quarter-over-quarter to $569M.

Based on Amarillo National Bank's 13F filing for Q4 2025, filed 28 Jan 2026.