Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $507 Million
  • Q2 2024

Amarillo National Bank has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $507 Million distributed in 150 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 $67.8M, Ishares S&P 500 Value ETF with a value of $54.8M, Ishares Core Msci Intl Develop with a value of $52.3M, Ishares Core U.S. Aggregate Bo with a value of $42.4M, and Ishares S&P 500 Growth ETF with a value of $34.1M.

Examining the 13F form we can see an decrease of $9.95M in the current position value, from $517M to 507M.

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

Portfolio value $507 Million
ETFs: $423 Million
Technology: $22.8 Million
Financial Services: $21.9 Million
Healthcare: $8.09 Million
Consumer Defensive: $7.4 Million
Communication Services: $6.26 Million
Consumer Cyclical: $4.83 Million
Energy: $4.25 Million
Other: $8.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$8.74 Million 1.72% of portfolio
41,520
Q2 2024 Added 0.2%
$6.57B
$8.52 Million 1.68% of portfolio
139,357
Q2 2024 New
$3.21T
$7.14 Million 1.41% of portfolio
15,965
Q2 2024 Reduced 12.09%
$618B
$5.95 Million 1.17% of portfolio
29,414
Q2 2024 Reduced 0.58%
$219B
$5.7 Million 1.12% of portfolio
84,203
Q2 2024 Reduced 5.31%
$842B
$4.85 Million 0.96% of portfolio
5,359
Q2 2024 Reduced 1.83%
$1.9T
$4.83 Million 0.95% of portfolio
25,000
Q2 2024 Reduced 24.24%
$19.4B
$3.66 Million 0.72% of portfolio
31,353
Q2 2024 Reduced 1.94%
$459B
$3.6 Million 0.71% of portfolio
25,522
Q4 2023 Reduced 0.21%
$979B
$3.44 Million 0.68% of portfolio
18,900
Q1 2024 Reduced 1.56%
$1.02T
$2.82 Million 0.56% of portfolio
15,380
Q3 2022 Added 1,892.23%
$489B
$1.89 Million 0.37% of portfolio
16,454
Q2 2024 Added 12.02%
$450B
$1.76 Million 0.35% of portfolio
6,723
Q2 2024 Reduced 35.82%
$5.84B
$1.58 Million 0.31% of portfolio
26,521
Q2 2024 Reduced 1.85%
$206B
$1.42 Million 0.28% of portfolio
4,267
Q1 2024 Reduced 15.84%
$191B
$1.29 Million 0.25% of portfolio
6,455
Q2 2024 Added 0.55%
$471B
$1.16 Million 0.23% of portfolio
2,632
Q2 2024 Reduced 49.78%
$91.5B
$1.1 Million 0.22% of portfolio
6,359
Q2 2024 Added 0.39%
$303B
$1.13 Million 0.22% of portfolio
9,164
Q2 2024 Added 973.07%
$5.56B
$1.08 Million 0.21% of portfolio
45,139
Q2 2024 Reduced 55.59%
$203B
$962,000 0.19% of portfolio
4,156
Q2 2024 Reduced 50.01%
$126B
$774,000 0.15% of portfolio
2,074
Q2 2024 Reduced 19.43%
$90.6B
$637,000 0.13% of portfolio
3,505
Q2 2024 Reduced 16.65%
$414B
$612,000 0.12% of portfolio
1
Q4 2021 New
$86.6B
$581,000 0.11% of portfolio
5,990
Q2 2024 Reduced 0.02%
$162B
$486,000 0.1% of portfolio
17,387
Q2 2024 Reduced 3.08%
$288B
$451,000 0.09% of portfolio
2,889
Q2 2024 Reduced 65.9%
$288B
$432,000 0.09% of portfolio
3,494
Q2 2024 Added 0.26%
$35.7B
$442,000 0.09% of portfolio
8,294
Q2 2024 Reduced 31.17%
$202B
$418,000 0.08% of portfolio
1,675
Q1 2024 Reduced 5.1%
$410B
$358,000 0.07% of portfolio
2,173
Q2 2024 Reduced 66.61%
$349B
$362,000 0.07% of portfolio
2,116
Q2 2024 Reduced 7.27%
$118B
$344,000 0.07% of portfolio
1,511
Q4 2023 Added 3.71%
$132B
$332,000 0.07% of portfolio
1,061
Q2 2024 Reduced 16.46%
$80.5B
$291,000 0.06% of portfolio
1,231
Q2 2024 Added 1.65%
$63.2B
$329,000 0.06% of portfolio
2,333
Q1 2024 Added 49.46%
$311B
$290,000 0.06% of portfolio
4,570
Q4 2023 Reduced 13.43%
$46.5B
$271,000 0.05% of portfolio
1,787
Q2 2024 Reduced 8.78%
$177B
$274,000 0.05% of portfolio
1,409
Q2 2024 Reduced 44.96%
$219B
$253,000 0.05% of portfolio
5,341
Q4 2023 Added 9.6%
$43.8B
$253,000 0.05% of portfolio
4,000
Q1 2024 Reduced 27.01%
$117B
$236,000 0.05% of portfolio
2,106
Q4 2023 Added 1.25%
$214B
$236,000 0.05% of portfolio
3,985
Q2 2024 Reduced 11.15%
$200B
$222,000 0.04% of portfolio
2,143
Q2 2024 Added 1.85%
$989M
$227,000 0.04% of portfolio
7,044
Q3 2023 New
$89.7B
$212,000 0.04% of portfolio
1,550
Q1 2024 New
$234B
$213,000 0.04% of portfolio
1,293
Q2 2024 Reduced 11.68%
$424B
$221,000 0.04% of portfolio
1,518
Q2 2024 Reduced 80.32%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $507 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Amarillo National Bank Portfolio

Follow Amarillo National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amarillo National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amarillo National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email