Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $527 Million
  • Q3 2024

Amarillo National Bank has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 143 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 $65.7M, Ishares Core Msci Intl Develop with a value of $61.7M, Ishares S&P 500 Value ETF with a value of $53.7M, Ishares Core U.S. Aggregate Bo with a value of $44.6M, and Ishares S&P 500 Growth ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $507M to 527M.

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

Portfolio value $527 Million
ETFs: $440 Million
Technology: $24 Million
Financial Services: $20 Million
Consumer Defensive: $8.81 Million
Healthcare: $8.04 Million
Energy: $5.83 Million
Communication Services: $5.71 Million
Utilities: $5.22 Million
Other: $9.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.7 Million 12.47% of portfolio
113,936
Q3 2024 Reduced 8.0%
$0
$61.7 Million 11.7% of portfolio
870,655
Q3 2024 Added 9.33%
$0
$53.7 Million 10.19% of portfolio
272,492
Q3 2024 Reduced 9.56%
$0
$44.6 Million 8.46% of portfolio
440,258
Q3 2024 Added 0.83%
$0
$31.1 Million 5.9% of portfolio
325,019
Q3 2024 Reduced 11.76%
$0
$29 Million 5.51% of portfolio
131,428
Q3 2024 Added 25.73%
$0
$26.6 Million 5.05% of portfolio
46,355
Q2 2024 Reduced 0.01%
$0
$26.3 Million 4.99% of portfolio
507,563
Q3 2024 Added 1.21%
$0
$23.8 Million 4.51% of portfolio
269,651
Q3 2024 Added 2.61%
$0
$15.3 Million 2.91% of portfolio
190,961
Q3 2024 Added 1.16%
$0
$12.8 Million 2.42% of portfolio
448,844
Q3 2024 Reduced 0.63%
$0
$10.6 Million 2.01% of portfolio
126,490
Q3 2024 Reduced 19.68%
$4.09T
$9.72 Million 1.84% of portfolio
41,730
Q3 2024 Added 0.51%
$0
$7.64 Million 1.45% of portfolio
56,561
Q3 2024 Reduced 2.52%
$3.25T
$7.01 Million 1.33% of portfolio
16,294
Q3 2024 Added 2.06%
$250B
$6.86 Million 1.3% of portfolio
84,982
Q3 2024 Added 0.93%
$6.84B
$5.83 Million 1.11% of portfolio
80,828
Q3 2024 Reduced 42.0%
$0
$5.14 Million 0.97% of portfolio
67,550
Q2 2024 Reduced 0.01%
$19.5B
$4.69 Million 0.89% of portfolio
33,821
Q3 2024 Added 7.87%
$2.29T
$4.66 Million 0.88% of portfolio
25,012
Q3 2024 Added 0.05%
$730B
$4.53 Million 0.86% of portfolio
5,109
Q3 2024 Reduced 4.67%
$457B
$4.35 Million 0.82% of portfolio
25,522
Q4 2023 Reduced 0.21%
$441B
$3.26 Million 0.62% of portfolio
27,776
Q3 2024 Added 68.81%
$0
$3.15 Million 0.6% of portfolio
68,592
Q3 2024 Added 31.42%
$1.14T
$3.14 Million 0.59% of portfolio
18,903
Q3 2024 Added 0.02%
$0
$3.01 Million 0.57% of portfolio
22,782
Q3 2024 Reduced 38.98%
$0
$2.74 Million 0.52% of portfolio
17,787
Q2 2024 Reduced 1.58%
$0
$2.68 Million 0.51% of portfolio
19,814
Q1 2021 Added 1.49%
$1.17T
$2.57 Million 0.49% of portfolio
15,380
Q3 2022 Added 1,892.23%
$0
$2.32 Million 0.44% of portfolio
33,419
Q4 2022 Reduced 7.17%
$0
$2.11 Million 0.4% of portfolio
17,976
Q3 2024 Reduced 49.87%
$0
$2.12 Million 0.4% of portfolio
34,028
Q2 2022 New
$519B
$1.85 Million 0.35% of portfolio
6,727
Q3 2024 Added 0.06%
$0
$1.72 Million 0.33% of portfolio
27,675
Q3 2024 Added 0.16%
$193B
$1.7 Million 0.32% of portfolio
4,334
Q3 2024 Added 1.57%
$590B
$1.38 Million 0.26% of portfolio
2,999
Q1 2024 Reduced 1.64%
$6.27B
$1.31 Million 0.25% of portfolio
26,521
Q2 2024 Reduced 1.85%
$504B
$1.3 Million 0.25% of portfolio
2,632
Q2 2024 Reduced 49.78%
$77.2B
$1.25 Million 0.24% of portfolio
6,396
Q3 2024 Added 0.58%
$5.76B
$1.18 Million 0.22% of portfolio
43,620
Q3 2024 Reduced 3.37%
$172B
$1.13 Million 0.21% of portfolio
6,622
Q3 2024 Added 2.59%
$223B
$1.13 Million 0.21% of portfolio
4,156
Q2 2024 Reduced 50.01%
$336B
$1.12 Million 0.21% of portfolio
9,191
Q3 2024 Added 0.29%
$131B
$865,000 0.16% of portfolio
2,074
Q2 2024 Reduced 19.43%
$0
$779,000 0.15% of portfolio
7,942
Q3 2024 Reduced 7.06%
$0
$800,000 0.15% of portfolio
9,622
Q3 2024 Reduced 12.65%
$0
$795,000 0.15% of portfolio
19,084
Q2 2022 New
$0
$782,000 0.15% of portfolio
7,031
Q3 2017 New
$409B
$690,000 0.13% of portfolio
1
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $527 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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