AMARILLO NATIONAL BANK

AMARILLO NATIONAL BANK is an institution, managing $568.8M across 79 long positions as of Q3 2025 with 82% ETF concentration, 71% concentrated in top 10 holdings, and 15% allocation to IVV.

Portfolio Value: $568.8M
Positions: 79
Top Holding: IVV at 15.28%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in AMARILLO NATIONAL BANK's portfolio (71% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$86.9M	15.28%	-$8.4M Sold	— 129.9K shares	≤ Q2 2013 Held for 12y 6m+
2 iShares S&P 500 Value IVE	ETF ETF	$54.8M	9.64%	-$585.0K Sold	— 265.6K shares	Q1 2014 Held for 11y 9m
3 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$50.8M	8.93%	+$655.2K Bought	— 633.7K shares	Q4 2022 Held for 3 years
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$43.9M	7.72%	+$2.6M Bought	— 438.0K shares	Q2 2015 Held for 10y 6m
5 iShares S&P 500 Growth ETF IVW	ETF ETF	$37.3M	6.56%	-$434.8K Sold	— 309.3K shares	Q1 2014 Held for 11y 9m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$30.4M	5.35%	-$38.0K Sold	— 45.7K shares	≤ Q2 2013 Held for 12y 6m+
7 iShares MSCI Emerging Markets EEM	ETF ETF	$30.4M	5.35%	-$850.7K Sold	— 569.8K shares	Q3 2021 Held for 4y 3m
8 iShares Core International Aggregate Bond IAGG	ETF ETF	$28.0M	4.92%	+$2.3M Bought	— 546.1K shares	Q3 2021 Held for 4y 3m
9 iShares Russell Mid-Cap ETF IWR	ETF ETF	$21.5M	3.78%	-$1.3M Sold	— 222.5K shares	≤ Q2 2013 Held for 12y 6m+
10 iShares Russell 2000 IWM	ETF ETF	$19.8M	3.48%	-$809.6K Sold	— 81.9K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMARILLO NATIONAL BANK's latest filing

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Market Value

$568.8M

Prior: $538.0M

Q/Q Change

+5.72%

+$30.8M

Net Flows % of MV

-1.2%

Turnover Ratio

1.99%

New Purchases

1 stocks

$508.1K

Added To

18 stocks

+$7.2M

Sold Out Of

2 stocks

$482.2K

Reduced Holdings

22 stocks

-$14.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Core MSCI EAFE ETF IEFA	New	0 → 5.8K +$508.1K
2 Broadcom Inc. AVGO	+10.47%	860.0 → 950.0 +$29.7K
3 iShares Core International Aggregate Bond IAGG	+9.03%	500.9K → 546.1K +$2.3M
4 iShares iBoxx High Yield Corporate Bond HYG	+6.4%	190.2K → 202.4K +$988.0K
5 Procter & Gamble PG	+6.33%	2.4K → 2.5K +$23.0K

Decreased Positions

Position	Shares Δ	Change
1 Wells Fargo & Company WFC	Sold	3.5K → 0 −$276.4K
2 Philip Morris International PM	Sold	1.1K → 0 −$205.8K
3 iShares Russell 2000 Value IWN	-33.99%	3.3K → 2.2K −$200.7K
4 Atmos Energy ATO	-15.88%	34.0K → 28.6K −$922.1K
5 Eli Lilly LLY	-9.02%	1.1K → 1.0K −$77.8K