Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $517 Million
  • Q1 2024

Amarillo National Bank has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $517 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $70M, Ishares S&P 500 Value ETF with a value of $57.7M, Ishares Core Msci Intl Develop with a value of $49.8M, Ishares Core U.S. Aggregate Bo with a value of $37.5M, and Ishares S&P 500 Growth ETF with a value of $34.6M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $504M to 517M.

Below you can find more details about Amarillo National Bank portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
ETFs: $432 Million
Technology: $21 Million
Financial Services: $18.4 Million
Healthcare: $8.57 Million
Consumer Defensive: $7.97 Million
Consumer Cyclical: $7.96 Million
Energy: $6.04 Million
Communication Services: $5.19 Million
Other: $9.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70 Million 13.55% of portfolio
133,217
Q1 2024 Reduced 0.71%
$0
$57.7 Million 11.17% of portfolio
309,108
Q1 2024 Reduced 0.48%
$0
$49.8 Million 9.64% of portfolio
742,111
Q1 2024 Reduced 0.44%
$0
$37.5 Million 7.26% of portfolio
383,266
Q1 2024 Reduced 8.86%
$0
$34.6 Million 6.69% of portfolio
409,539
Q1 2024 Reduced 0.62%
$0
$26.3 Million 5.08% of portfolio
125,004
Q1 2024 Reduced 0.86%
$0
$24.3 Million 4.69% of portfolio
46,361
Q1 2024 Reduced 0.35%
$0
$22.9 Million 4.42% of portfolio
271,989
Q1 2024 Reduced 0.31%
$0
$22.7 Million 4.38% of portfolio
453,564
Q1 2024 Reduced 0.46%
$0
$21.3 Million 4.12% of portfolio
518,188
Q1 2024 Reduced 0.4%
$0
$13.7 Million 2.64% of portfolio
175,810
Q1 2024 Reduced 0.46%
$0
$12.5 Million 2.42% of portfolio
156,729
Q1 2024 Reduced 0.13%
$3.33T
$7.64 Million 1.48% of portfolio
18,161
Q4 2023 Added 3.4%
$0
$7.28 Million 1.41% of portfolio
59,120
Q1 2024 Reduced 6.96%
$3.38T
$7.11 Million 1.37% of portfolio
41,436
Q1 2024 Reduced 2.67%
$1.97T
$5.95 Million 1.15% of portfolio
33,000
Q1 2024 Reduced 0.3%
$184B
$5.35 Million 1.03% of portfolio
88,929
Q1 2024 Added 200.0%
$0
$5.16 Million 1.0% of portfolio
67,557
Q3 2022 Added 0.01%
$0
$4.74 Million 0.92% of portfolio
37,798
Q1 2024 Reduced 0.15%
$860B
$4.25 Million 0.82% of portfolio
5,459
Q1 2024 Added 268.6%
$0
$4.16 Million 0.81% of portfolio
36,481
Q1 2024 Reduced 0.18%
$16.3B
$3.8 Million 0.73% of portfolio
31,973
Q1 2024 Added 2.15%
$381B
$3.21 Million 0.62% of portfolio
25,522
Q4 2023 Reduced 0.21%
$429B
$2.92 Million 0.57% of portfolio
10,476
Q1 2024 Reduced 0.24%
$1.09T
$2.85 Million 0.55% of portfolio
18,900
Q1 2024 Reduced 1.56%
$0
$2.67 Million 0.52% of portfolio
18,072
Q3 2022 Added 1.43%
$421B
$2.52 Million 0.49% of portfolio
5,241
Q1 2024 Reduced 0.95%
$4.91B
$2.5 Million 0.48% of portfolio
101,649
Q1 2024 Added 96.81%
$0
$2.5 Million 0.48% of portfolio
19,814
Q1 2021 Added 1.49%
$1.12T
$2.34 Million 0.45% of portfolio
15,380
Q3 2022 Added 1,892.23%
$0
$2.13 Million 0.41% of portfolio
33,419
Q4 2022 Reduced 7.17%
$173B
$1.89 Million 0.37% of portfolio
8,313
Q4 2023 Reduced 0.73%
$0
$1.94 Million 0.37% of portfolio
34,028
Q2 2022 New
$7.04B
$1.8 Million 0.35% of portfolio
27,021
Q2 2023 Reduced 6.89%
$480B
$1.71 Million 0.33% of portfolio
14,688
Q1 2024 Reduced 7.47%
$0
$1.64 Million 0.32% of portfolio
26,999
Q1 2024 Added 380.67%
$176B
$1.56 Million 0.3% of portfolio
4,267
Q1 2024 Reduced 15.84%
$306B
$1.34 Million 0.26% of portfolio
8,473
Q4 2023 Added 0.44%
$529B
$1.26 Million 0.24% of portfolio
2,999
Q1 2024 Reduced 1.64%
$382B
$1.22 Million 0.24% of portfolio
7,714
Q4 2023 Reduced 3.24%
$89.3B
$1.18 Million 0.23% of portfolio
12,874
Q4 2022 Reduced 43.72%
$224B
$1.09 Million 0.21% of portfolio
6,420
Q4 2019 Reduced 2.87%
$81.2B
$1.07 Million 0.21% of portfolio
6,334
Q3 2023 Added 7.74%
$391B
$1.06 Million 0.2% of portfolio
6,507
Q1 2024 Reduced 2.11%
$113B
$1.06 Million 0.2% of portfolio
2,574
Q1 2024 Reduced 17.61%
$0
$856,000 0.17% of portfolio
10,476
Q1 2024 Reduced 3.35%
$108B
$811,000 0.16% of portfolio
4,205
Q1 2024 Reduced 17.55%
$94.9B
$831,000 0.16% of portfolio
8,845
Q4 2023 Added 0.03%
$0
$798,000 0.15% of portfolio
8,440
Q1 2024 Added 7.19%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $517 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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