Amarillo National Bank Portfolio Holdings

Amarillo National Bank

  • $528 Million
  • Q4 2024

Amarillo National Bank has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 Million distributed in 139 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 $67M, Ishares Core Msci Intl Develop with a value of $55.7M, Ishares S&P 500 Value ETF with a value of $51.9M, Ishares Core U.S. Aggregate Bo with a value of $50.4M, and Ishares S&P 500 Growth ETF with a value of $33M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $527M to 528M.

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

Portfolio value $528 Million
ETFs: $439 Million
Technology: $24.6 Million
Financial Services: $22.8 Million
Consumer Defensive: $9.09 Million
Healthcare: $6.63 Million
Communication Services: $6.51 Million
Energy: $5.56 Million
Consumer Cyclical: $5.34 Million
Other: $8.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 12.69% of portfolio
113,843
Q4 2024 Reduced 0.08%
$0
$55.7 Million 10.54% of portfolio
863,444
Q4 2024 Reduced 0.83%
$0
$51.9 Million 9.83% of portfolio
272,053
Q4 2024 Reduced 0.16%
$0
$50.4 Million 9.54% of portfolio
519,855
Q4 2024 Added 18.08%
$0
$33 Million 6.24% of portfolio
324,612
Q4 2024 Reduced 0.13%
$0
$29 Million 5.5% of portfolio
131,378
Q4 2024 Reduced 0.04%
$0
$28.3 Million 5.37% of portfolio
48,355
Q4 2024 Added 4.31%
$0
$25.3 Million 4.8% of portfolio
507,563
Q3 2024 Added 1.21%
$0
$23.8 Million 4.51% of portfolio
269,221
Q4 2024 Reduced 0.16%
$0
$14.4 Million 2.72% of portfolio
182,468
Q4 2024 Reduced 4.45%
$0
$12.1 Million 2.3% of portfolio
448,844
Q3 2024 Reduced 0.63%
$3.79T
$10.4 Million 1.98% of portfolio
41,658
Q4 2024 Reduced 0.17%
$0
$10.1 Million 1.9% of portfolio
132,966
Q4 2024 Added 5.12%
$266B
$7.6 Million 1.44% of portfolio
84,082
Q4 2024 Reduced 1.06%
$0
$7.32 Million 1.39% of portfolio
55,719
Q4 2024 Reduced 1.49%
$784B
$7.02 Million 1.33% of portfolio
29,273
Q4 2024 Reduced 0.71%
$2.42T
$5.34 Million 1.01% of portfolio
24,350
Q4 2024 Reduced 2.65%
$7.3B
$5.28 Million 1.0% of portfolio
70,046
Q4 2024 Reduced 13.34%
$0
$5.14 Million 0.97% of portfolio
67,550
Q2 2024 Reduced 0.01%
$19.9B
$4.71 Million 0.89% of portfolio
33,821
Q3 2024 Added 7.87%
$459B
$4.25 Million 0.81% of portfolio
25,522
Q4 2023 Reduced 0.21%
$771B
$3.94 Million 0.75% of portfolio
5,109
Q3 2024 Reduced 4.67%
$1.22T
$3.58 Million 0.68% of portfolio
18,900
Q4 2024 Reduced 0.02%
$445B
$2.99 Million 0.57% of portfolio
27,776
Q3 2024 Added 68.81%
$6.19B
$2.93 Million 0.56% of portfolio
103,620
Q4 2024 Added 137.55%
$1.25T
$2.93 Million 0.55% of portfolio
15,380
Q3 2022 Added 1,892.23%
$0
$2.92 Million 0.55% of portfolio
22,592
Q4 2024 Reduced 0.83%
$0
$2.87 Million 0.54% of portfolio
68,592
Q3 2024 Added 31.42%
$0
$2.61 Million 0.49% of portfolio
19,814
Q1 2021 Added 1.49%
$0
$2.45 Million 0.46% of portfolio
17,787
Q2 2024 Reduced 1.58%
$0
$2.37 Million 0.45% of portfolio
33,419
Q4 2022 Reduced 7.17%
$0
$2.2 Million 0.42% of portfolio
17,370
Q4 2024 Reduced 3.37%
$0
$2.17 Million 0.41% of portfolio
34,028
Q2 2022 New
$559B
$2.12 Million 0.4% of portfolio
6,723
Q4 2024 Reduced 0.06%
$0
$1.65 Million 0.31% of portfolio
26,466
Q4 2024 Reduced 4.37%
$196B
$1.57 Million 0.3% of portfolio
4,334
Q3 2024 Added 1.57%
$6.85B
$1.49 Million 0.28% of portfolio
26,521
Q2 2024 Reduced 1.85%
$530B
$1.39 Million 0.26% of portfolio
2,632
Q2 2024 Reduced 49.78%
$610B
$1.36 Million 0.26% of portfolio
2,999
Q1 2024 Reduced 1.64%
$299B
$1.23 Million 0.23% of portfolio
9,191
Q3 2024 Added 0.29%
$237B
$1.23 Million 0.23% of portfolio
4,156
Q2 2024 Reduced 50.01%
$80B
$1.03 Million 0.2% of portfolio
6,334
Q4 2024 Reduced 0.97%
$194B
$988,000 0.19% of portfolio
6,432
Q4 2024 Reduced 2.87%
$144B
$895,000 0.17% of portfolio
2,114
Q4 2024 Added 1.93%
$0
$859,000 0.16% of portfolio
10,483
Q4 2024 Added 8.95%
$0
$780,000 0.15% of portfolio
19,084
Q2 2022 New
$0
$748,000 0.14% of portfolio
7,031
Q3 2017 New
$0
$715,000 0.14% of portfolio
7,735
Q4 2024 Reduced 2.61%
$422B
$680,000 0.13% of portfolio
1
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $528 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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