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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$9.72 Million 1.84% of portfolio
41,730
Q3 2024 Added 0.51%
$3.12T
$7.01 Million 1.33% of portfolio
16,294
Q3 2024 Added 2.06%
$252B
$6.86 Million 1.3% of portfolio
84,982
Q3 2024 Added 0.93%
$704B
$6.21 Million 1.18% of portfolio
29,483
Q3 2024 Added 0.23%
$6.69B
$5.83 Million 1.11% of portfolio
80,828
Q3 2024 Reduced 42.0%
$19.2B
$4.69 Million 0.89% of portfolio
33,821
Q3 2024 Added 7.87%
$2.23T
$4.66 Million 0.88% of portfolio
25,012
Q3 2024 Added 0.05%
$760B
$4.53 Million 0.86% of portfolio
5,109
Q3 2024 Reduced 4.67%
$417B
$4.35 Million 0.82% of portfolio
25,522
Q4 2023 Reduced 0.21%
$444B
$3.26 Million 0.62% of portfolio
27,776
Q3 2024 Added 68.81%
$1.15T
$3.14 Million 0.59% of portfolio
18,903
Q3 2024 Added 0.02%
$1.18T
$2.57 Million 0.49% of portfolio
15,380
Q3 2022 Added 1,892.23%
$503B
$1.85 Million 0.35% of portfolio
6,727
Q3 2024 Added 0.06%
$185B
$1.7 Million 0.32% of portfolio
4,334
Q3 2024 Added 1.57%
$576B
$1.38 Million 0.26% of portfolio
2,999
Q1 2024 Reduced 1.64%
$7.24B
$1.31 Million 0.25% of portfolio
26,521
Q2 2024 Reduced 1.85%
$76.5B
$1.25 Million 0.24% of portfolio
6,396
Q3 2024 Added 0.58%
$5.58B
$1.18 Million 0.22% of portfolio
43,620
Q3 2024 Reduced 3.37%
$176B
$1.13 Million 0.21% of portfolio
6,622
Q3 2024 Added 2.59%
$219B
$1.13 Million 0.21% of portfolio
4,156
Q2 2024 Reduced 50.01%
$339B
$1.12 Million 0.21% of portfolio
9,191
Q3 2024 Added 0.29%
$123B
$865,000 0.16% of portfolio
2,074
Q2 2024 Reduced 19.43%
$398B
$690,000 0.13% of portfolio
1
Q4 2021 New
$300B
$658,000 0.12% of portfolio
4,471
Q3 2024 Added 54.76%
$72B
$626,000 0.12% of portfolio
6,032
Q3 2024 Added 0.7%
$103B
$532,000 0.1% of portfolio
3,505
Q2 2024 Reduced 16.65%
$34.7B
$531,000 0.1% of portfolio
8,141
Q3 2024 Reduced 1.84%
$150B
$468,000 0.09% of portfolio
16,178
Q3 2024 Reduced 6.95%
$376B
$450,000 0.09% of portfolio
2,600
Q3 2024 Added 19.65%
$310B
$460,000 0.09% of portfolio
2,331
Q3 2024 Added 10.16%
$251B
$396,000 0.08% of portfolio
3,494
Q2 2024 Added 0.26%
$45.5B
$402,000 0.08% of portfolio
4,417
Q3 2024 New
$171B
$423,000 0.08% of portfolio
1,525
Q3 2024 Reduced 8.96%
$109B
$360,000 0.07% of portfolio
1,565
Q3 2024 Added 3.57%
$136B
$352,000 0.07% of portfolio
1,063
Q3 2024 Added 0.19%
$264B
$367,000 0.07% of portfolio
5,111
Q3 2024 Added 11.84%
$75.2B
$332,000 0.06% of portfolio
1,267
Q3 2024 Added 2.92%
$34.7B
$295,000 0.06% of portfolio
4,000
Q1 2024 Reduced 27.01%
$79.7B
$249,000 0.05% of portfolio
1,550
Q1 2024 New
$177B
$274,000 0.05% of portfolio
1,409
Q2 2024 Reduced 44.96%
$197B
$262,000 0.05% of portfolio
2,306
Q3 2024 Added 7.61%
$49.8B
$289,000 0.05% of portfolio
1,787
Q2 2024 Reduced 8.78%
$95.6B
$265,000 0.05% of portfolio
2,106
Q4 2023 Added 1.25%
$371B
$254,000 0.05% of portfolio
1,568
Q3 2024 Added 3.29%
$989M
$227,000 0.04% of portfolio
7,044
Q3 2023 New
$15.7B
$206,000 0.04% of portfolio
3,475
Q3 2024 New
$54.8B
$207,000 0.04% of portfolio
1,581
Q3 2024 Reduced 32.23%
$106B
$217,000 0.04% of portfolio
2,228
Q3 2024 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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