Latest AMARILLO NATIONAL BANK Stock Portfolio

$525Million– No. of Holdings #89

AMARILLO NATIONAL BANK Performance:

2024 Q2: 1.12%YTD: 6.39%2023: 12.54%

Performance for 2024 Q2 is 1.12%, and YTD is 6.39%, and 2023 is 12.54%.

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 $525.7 Millions as of 30 Jun, 2024.

The top stock holdings of AMARILLO NATIONAL BANK are AGG, AGG, AGT. The fund has invested 12.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.4% of portfolio in ISHARES S&P 500 VALUE ETF.

The fund managers got completely rid off STARBUCKS CORP (SBUX), NIKE INC CL B (NKE) and PIONEER NATURAL RESOURCES CO (PXD) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), JOHNSON & JOHNSON (JNJ) and PROCTER & GAMBLE - COMMON (PG). AMARILLO NATIONAL BANK opened new stock positions in ISHARES INC CUR HD MSCI EM (EMGF) and PROSPERITY BANCSHARES INC (PB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE US AGGREGATE BOND ETF (AGG), EXXON MOBIL CORP COM (XOM) and ISHARES CORE INTERNATIONAL AGGT BD ETF (AGT).

AMARILLO NATIONAL BANK Equity Portfolio Value

Last Reported on: 11 Jul, 2024

AMARILLO NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that AMARILLO NATIONAL BANK made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker	$ Bought
ishares inc cur hd msci em	12,241,000
prosperity bancshares inc	8,520,290

New stocks bought by AMARILLO NATIONAL BANK

Additions

Ticker	% Inc.
ishares core us aggregate bond etf	13.92
exxon mobil corp com	12.02
ishares core international aggt bd etf	10.57
ishares iboxx $ high yield corp bd etf	7.38
ishares core msci intl dev mkts etf	7.31
nvidia corp	7.31
fundamental investors fund a	6.43
ishares barclays 1-3 year treasury bond fund	5.15

Additions to existing portfolio by AMARILLO NATIONAL BANK

Reductions

Ticker	% Reduced
ishares msci emerging markets etf	-89.93
johnson & johnson	-80.32
procter & gamble - common	-66.61
chevron corp	-65.9
home bancshares inc com	-55.59
american express co	-50.01
mastercard inc class a	-49.78
income fund of america	-45.3

AMARILLO NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-1,176,560
energy transfer operating mlp	-165,165
nike inc cl b	-831,253
textron inc	-383,720
tyson foods inc - cl a	-208,492
pioneer natural resources co	-440,738
marathon pete corp com	-210,165
northrop corp - common	-305,864

AMARILLO NATIONAL BANK got rid off the above stocks

Sector Distribution

AMARILLO NATIONAL BANK has about 84.5% of it's holdings in Others sector.

Sector	%
Others	84.5
Technology	4.3
Financial Services	3.8
Healthcare	1.5
Consumer Defensive	1.4
Communication Services	1.2

Market Cap. Distribution

AMARILLO NATIONAL BANK has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.5
MEGA-CAP	10.8
LARGE-CAP	2.6
MID-CAP	2.1

Stocks belong to which Index?

About 13.4% of the stocks held by AMARILLO NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	13.4

Top 5 Winners (%)		%
AAPL	apple computer inc	22.8 %
GOOG	alphabet inc cap stk cl a cap stk	20.7 %
GOOG	alphabet inc cap stk cl c cap	20.5 %
QCOM	qualcomm inc	17.6 %
LLY	eli lilly company	16.1 %

Top 5 Winners ($)		$
AGG	ishares s&p 500 growth etf	2.9 M
AGG	ishares core s&p 500 etf	2.6 M
AAPL	apple computer inc	1.6 M
SPY	s&p depositary receipt	1.0 M
LLY	eli lilly company	0.7 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-13.9 %
PLD	prologis inc com	-13.8 %
PSX	phillips 66	-13.6 %
ITW	illinois tools wks inc	-11.6 %
MTDR	matador resources co	-10.7 %

Top 5 Losers ($)		$
AGG	ishares s&p 500 value etf	-1.5 M
AGG	ishares russell 2000 etf	-0.8 M
AGG	ishares russell mid-cap etf	-0.8 M
AGG	ishares core us aggregate bond etf	-0.3 M
AGG	ishares msci eafe index fund	-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 89 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AMARILLO NATIONAL BANK last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.66	41,520	8,744,940	added	0.2

AAXJ	ishares iboxx $ high yield corp bd etf	2.77	188,777	14,562,300	added	7.38

ABBV	abbvie inc com	0.07	2,116	362,936	reduced	-7.27

ABT	abbott laboratories	0.04	2,143	222,679	added	1.85

ACTX	global x fds	0.42	33,419	2,185,600	unchanged	0.00

ADI	analog devices inc	0.07	1,511	344,901	unchanged	0.00

AGG	ishares core s&p 500 etf	12.89	123,849	67,773,900	reduced	-7.03

AGG	ishares s&p 500 value etf	10.43	301,307	54,840,900	reduced	-2.52

AGG	ishares core us aggregate bond etf	8.06	436,614	42,382,100	added	13.92

AGG	ishares s&p 500 growth etf	6.48	368,318	34,084,100	reduced	-10.07

AGG	ishares russell mid-cap etf	4.05	262,802	21,308,000	reduced	-3.38

AGG	ishares russell 2000 etf	4.03	104,532	21,208,500	reduced	-16.38

AGG	ishares msci eafe index fund	2.35	157,478	12,335,300	added	0.48

AGG	ishares jd select dividend	1.33	58,022	7,019,500	reduced	-1.86

AGG	ishares russell midcap value	0.86	37,337	4,508,070	reduced	-1.22

AGG	ishares russell midcap grwth	0.75	35,859	3,957,040	reduced	-1.7

AGG	ishares msci emerging markets etf	0.42	52,194	2,222,940	reduced	-89.93

AGG	ishares s&p midcap 400	0.31	27,632	1,617,020	added	2.34

AGG	ishares barclays 1-3 year treasury bond fund	0.17	11,016	899,456	added	5.15

AGG	ishares barclays 7-10 year treasury bond fund	0.15	8,545	800,239	added	1.24