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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
-1.25%
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
$566M
AUM Growth
-$3.13M
Cap. Flow
+$7.17M
Cap. Flow %
1.27%
Top 10 Hldgs %
70.17%
Holding
94
New
14
Increased
31
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$644K
5
WFC icon
Wells Fargo
WFC
+$622K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$948K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$624K
5
GWW icon
W.W. Grainger
GWW
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 4%
3 Consumer Staples 2.23%
4 Communication Services 1.88%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$83.3M 14.7%
127,455
+1,640
+1% +$1.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$56.1M 9.9%
265,494
+7,047
+3% +$1.53M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$50.3M 8.88%
601,586
-11,016
-2% -$948K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.6M 7.88%
449,359
-841
-0.2% -$84.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$33.3M 5.87%
294,047
-11,201
-4% -$1.35M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$31M 5.48%
546,611
-2,216
-0.4% -$130K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.9M 5.27%
596,651
+22,904
+4% +$1.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.3M 5.18%
45,088
+213
+0.5% +$145K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$20.8M 3.68%
214,284
-7,871
-4% -$786K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$18.8M 3.32%
75,865
-2,420
-3% -$624K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.2M 3.03%
215,898
+2,080
+1% +$167K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$12.5M 2.21%
128,810
+3,446
+3% +$345K
AAPL icon
13
Apple
AAPL
$4.99T
$11.4M 2.01%
44,922
+1,752
+4% +$456K
WMT icon
14
Walmart Inc
WMT
$900B
$11.2M 1.98%
90,333
+5,243
+6% +$644K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$10M 1.77%
57,392
+1,174
+2% +$215K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.7M 1.54%
29,568
+1,082
+4% +$328K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$8.19M 1.45%
54,068
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$7.62M 1.35%
20,598
+446
+2% +$187K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$5.72M 1.01%
19,886
+623
+3% +$196K
AMZN icon
20
Amazon
AMZN
$2.48T
$5.3M 0.94%
25,451
+507
+2% +$112K
ATO icon
21
Atmos Energy
ATO
$29.9B
$5.29M 0.93%
28,641
+74
+0.3% +$13.1K
XOM icon
22
ExxonMobil
XOM
$634B
$4.6M 0.81%
27,139
+972
+4% +$142K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$4.37M 0.77%
15,235
– –
PB icon
24
Prosperity Bancshares
PB
$8.82B
$3.76M 0.66%
56,012
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.29M 0.58%
22,592
– –
1
2 3 4

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Amarillo National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Amarillo National Bank held 94 positions worth $566M, down 0.55% from $569M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Amarillo National Bank's Q1 2026 filing shows 14 new, 31 increased, 14 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 7,241 shares worth $576K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Amarillo National Bank's largest Q1 2026 buy was Wells Fargo: 7,241 shares worth $576K.
  • Amarillo National Bank added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.53M increase.
  • Amarillo National Bank's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.35M.
  • Amarillo National Bank fully exited W.W. Grainger in Q1 2026, selling an estimated $321K.
  • Amarillo National Bank's ten largest holdings make up 70% of its $566M portfolio in Q1 2026.
  • Amarillo National Bank opened 14 new positions and closed 3 in Q1 2026.
  • Amarillo National Bank's portfolio value fell 0.55% quarter-over-quarter to $566M.

Based on Amarillo National Bank's 13F filing for Q1 2026, filed 17 Apr 2026.