Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $513 Million
  • Q1 2025

Amarillo National Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $513 Million distributed in 132 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 $64.8M, Ishares Core Msci Intl Develop with a value of $58.2M, Ishares S&P 500 Value ETF with a value of $51.4M, Ishares Core U.S. Aggregate Bo with a value of $50.5M, and Ishares S&P 500 Growth ETF with a value of $29.2M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $528M to 513M.

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

Portfolio value $513 Million
ETFs: $430 Million
Financial Services: $22.7 Million
Technology: $21.4 Million
Consumer Defensive: $9.09 Million
Energy: $5.83 Million
Utilities: $5.8 Million
Communication Services: $5.32 Million
Consumer Cyclical: $4.84 Million
Other: $7.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.23 Million 1.8% of portfolio
41,565
Q1 2025 Reduced 0.22%
$263B
$7.36 Million 1.44% of portfolio
83,837
Q1 2025 Reduced 0.29%
$831B
$7.18 Million 1.4% of portfolio
29,273
Q4 2024 Reduced 0.71%
$3.75T
$6.07 Million 1.18% of portfolio
16,179
Q4 2024 Reduced 0.71%
$21.4B
$5.23 Million 1.02% of portfolio
33,821
Q3 2024 Added 7.87%
$6.78B
$5 Million 0.97% of portfolio
70,046
Q4 2024 Reduced 13.34%
$2.27T
$4.63 Million 0.9% of portfolio
24,350
Q4 2024 Reduced 2.65%
$636B
$3.57 Million 0.7% of portfolio
25,522
Q4 2023 Reduced 0.21%
$474B
$3.3 Million 0.64% of portfolio
27,776
Q3 2024 Added 68.81%
$1.07T
$2.92 Million 0.57% of portfolio
18,900
Q4 2024 Reduced 0.02%
$1.08T
$2.4 Million 0.47% of portfolio
15,380
Q3 2022 Added 1,892.23%
$6.09B
$2.42 Million 0.47% of portfolio
85,558
Q1 2025 Reduced 17.43%
$585B
$2.36 Million 0.46% of portfolio
6,723
Q4 2024 Reduced 0.06%
$631B
$1.6 Million 0.31% of portfolio
2,999
Q1 2024 Reduced 1.64%
$539B
$1.44 Million 0.28% of portfolio
2,632
Q2 2024 Reduced 49.78%
$212B
$1.43 Million 0.28% of portfolio
4,334
Q3 2024 Added 1.57%
$237B
$1.12 Million 0.22% of portfolio
4,156
Q2 2024 Reduced 50.01%
$74.1B
$1.04 Million 0.2% of portfolio
6,334
Q4 2024 Reduced 0.97%
$179B
$988,000 0.19% of portfolio
6,432
Q4 2024 Reduced 2.87%
$154B
$992,000 0.19% of portfolio
2,114
Q4 2024 Added 1.93%
$406B
$996,000 0.19% of portfolio
9,191
Q3 2024 Added 0.29%
$748B
$934,000 0.18% of portfolio
1,131
Q1 2025 Reduced 77.86%
$432B
$798,000 0.16% of portfolio
1
Q4 2021 New
$300B
$738,000 0.14% of portfolio
4,416
Q4 2024 Reduced 1.23%
$37.1B
$573,000 0.11% of portfolio
8,097
Q1 2025 Reduced 0.54%
$76.4B
$561,000 0.11% of portfolio
5,990
Q4 2024 Reduced 0.7%
$36.3B
$438,000 0.09% of portfolio
4,417
Q3 2024 New
$373B
$403,000 0.08% of portfolio
2,368
Q4 2024 Reduced 8.92%
$337B
$432,000 0.08% of portfolio
2,064
Q4 2024 Reduced 11.45%
$143B
$386,000 0.08% of portfolio
15,235
Q4 2024 Reduced 5.83%
$143B
$288,000 0.06% of portfolio
1,061
Q4 2024 Reduced 0.19%
$79.8B
$305,000 0.06% of portfolio
1,231
Q4 2024 Reduced 2.84%
$125B
$304,000 0.06% of portfolio
1,511
Q1 2025 Reduced 3.45%
$300B
$307,000 0.06% of portfolio
4,297
Q1 2025 Reduced 11.42%
$146B
$284,000 0.06% of portfolio
1,390
Q4 2024 Reduced 8.85%
$233B
$296,000 0.06% of portfolio
2,232
Q4 2024 Reduced 3.21%
$30.4B
$239,000 0.05% of portfolio
4,000
Q1 2024 Reduced 27.01%
$49.2B
$238,000 0.05% of portfolio
1,667
Q4 2024 Reduced 6.72%
$310B
$247,000 0.05% of portfolio
3,450
Q4 2024 New
$177B
$274,000 0.05% of portfolio
1,409
Q2 2024 Reduced 44.96%
$212B
$252,000 0.05% of portfolio
2,813
Q1 2025 Reduced 11.9%
$98.2B
$232,000 0.05% of portfolio
2,080
Q4 2024 Reduced 1.23%
$102B
$267,000 0.05% of portfolio
1,550
Q1 2024 New
$108B
$210,000 0.04% of portfolio
2,149
Q1 2025 New
$409B
$228,000 0.04% of portfolio
1,378
Q1 2025 New
$989M
$227,000 0.04% of portfolio
7,044
Q3 2023 New
$16B
$221,000 0.04% of portfolio
3,475
Q1 2025 New
$0
$60,000 0.01% of portfolio
11,502
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $513 Million
  • Prior Value $528 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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