Latest AMARILLO NATIONAL BANK Stock Portfolio

AMARILLO NATIONAL BANK Performance:

2024 Q3: 4.75%YTD: 11.32%2023: 12.53%

Performance for 2024 Q3 is 4.75%, and YTD is 11.32%, and 2023 is 12.53%.

About AMARILLO NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMARILLO NATIONAL BANK reported an equity portfolio of $547.4 Millions as of 30 Sep, 2024.

The top stock holdings of AMARILLO NATIONAL BANK are IJR, AGT, IJR. The fund has invested 12% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.3% of portfolio in ISHARES CORE MSCI INTL DEV MKTS ETF.

The fund managers got completely rid off MFC SPDR GOLD TR GOLD SHS (GLD), SCHWAB STRATEGIC TR US BROAD ETF (FNDA) and CISCO SYSTEMS INC (CSCO) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP GRWTH (IJR), PROSPERITY BANCSHARES INC (PB) and PHILLIPS 66 (PSX). AMARILLO NATIONAL BANK opened new stock positions in ONEOK INC COM NEW (OKE), STARBUCKS CORP (SBUX) and VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP COM (XOM), CHEVRON CORP (CVX) and ISHARES MSCI EMERGING MARKETS ETF (IJR).

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.

New Buys

Ticker	$ Bought
oneok inc com new	402,521
starbucks corp	217,208
vanguard dividend appreciation index fund	215,885
tyson foods inc - cl a	206,971

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker	% Inc.
exxon mobil corp com	68.81
chevron corp	54.76
ishares msci emerging markets etf	31.42
ishares russell 2000 etf	25.73
procter & gamble - common	19.65
coca-cola company - common	11.84
abbvie inc com	10.16
ishares core msci intl dev mkts etf	9.33

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker	% Reduced
ishares russell midcap grwth	-49.87
prosperity bancshares inc	-42.00
ishares russell midcap value	-38.98
phillips 66	-32.23
ishares msci eafe index fund	-19.68
ishares barclays 1-3 year treasury bond fund	-12.65
ishares s&p 500 growth etf	-11.76
ishares s&p 500 value etf	-9.56

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
cisco systems inc	-253,739
schwab strategic tr us broad etf	-266,820
wells fargo & co new com stk	-236,669
pepsico inc	-213,254
mfc spdr gold tr gold shs	-267,687

AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	4.4
Financial Services	3.2
Consumer Defensive	1.6
Healthcare	1.5
Energy	1.1

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	10.8
LARGE-CAP	3.1
MID-CAP	1.5

Stocks belong to which Index?

About 13.9% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	13.9

Top 5 Winners (%)		%
XEL	xcel energy inc com	22.1 %
ORCL	oracle systems	20.7 %
WMT	wal-mart stores inc	19.2 %
ATO	atmos energy corporation	17.9 %
PB	prosperity bancshares inc	17.8 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 value etf	4.5 M
IJR	ishares core s&p 500 etf	3.8 M
IJR	ishares russell 2000 etf	2.0 M
IJR	ishares russell mid-cap etf	1.9 M
IJR	ishares core us aggregate bond etf	1.8 M

Top 5 Losers (%)		%
MTDR	matador resources co	-17.1 %
BA	boeing company	-16.5 %
QCOM	qualcomm inc	-14.3 %
GOOG	alphabet inc cap stk cl a cap stk	-8.9 %
GOOG	alphabet inc cap stk cl c cap	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a cap stk	-0.3 M
MTDR	matador resources co	-0.3 M
MSFT	microsoft corp.	-0.3 M
GOOG	alphabet inc cap stk cl c cap	-0.2 M
QCOM	qualcomm inc	-0.2 M

AMARILLO NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMARILLO NATIONAL BANK

AMARILLO NATIONAL BANK has 88 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.78	41,730	9,723,090	added	0.51

AAXJ	ishares iboxx $ high yield corp bd etf	2.80	190,961	15,334,200	added	1.16

ABBV	abbvie inc com	0.08	2,331	460,326	added	10.16

ABT	abbott laboratories	0.05	2,306	262,907	added	7.61

ADI	analog devices inc	0.07	1,565	360,216	added	3.57

AGNG	global x fds	0.42	33,419	2,318,940	unchanged	0.00

AGT	ishares core msci intl dev mkts etf	11.27	870,655	61,668,500	added	9.33

AGT	ishares core international aggt bd etf	4.80	507,563	26,301,900	added	1.21

AGZD	wisdomtree u.s. al enhanced value fund	0.14	7,031	782,550	unchanged	0.00

AMZN	amazon com inc	0.85	25,012	4,660,490	added	0.05

ATO	atmos energy corporation	0.86	33,821	4,691,310	added	7.87

AXP	american express co	0.21	4,156	1,127,110	unchanged	0.00

BA	boeing company	0.10	3,505	532,900	unchanged	0.00

BIBL	inspire global hope etf	0.13	17,644	697,114	unchanged	0.00

CAT	caterpillar inc	0.31	4,334	1,695,110	added	1.57

CL	colgate palmolive co	0.11	6,032	626,182	added	0.7

CSCO	cisco systems inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp	0.12	4,471	658,444	added	54.76

DE	deere & co - common	0.16	2,074	865,542	unchanged	0.00

DFAC	dimensional u.s. equity market etf	0.39	34,028	2,116,540	unchanged	0.00