AMARILLO NATIONAL BANK
CIK: 0001053013SEC EDGAR →
Portfolio Value
$569K
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Value ETF | 258,447 | $54.8M | 9626.84% |
| 2 | iShares Core MSCI Intl Dev Mkts ETF | 612,602 | $50.5M | 8874.90% |
| 3 | iShares Core US Aggregate Bond ETF | 450,200 | $45.0M | 7897.95% |
| 4 | iShares S&P 500 Growth ETF | 305,248 | $37.6M | 6608.35% |
| 5 | iShares MSCI Emerging Markets ETF | 548,827 | $30.0M | 5273.79% |
| 6 | iShares Core International Aggt Bd ETF | 573,747 | $28.7M | 5039.83% |
| 7 | iShares Russell Mid-Cap ETF | 222,155 | $21.4M | 3756.38% |
| 8 | iShares Russell 2000 ETF | 78,285 | $19.3M | 3384.53% |
| 9 | iShares iBoxx $ High Yield Corp Bd ETF | 213,818 | $17.2M | 3028.15% |
| 10 | iShares MSCI EAFE Index Fund | 125,364 | $12.0M | 2114.26% |
Quarterly Changes
New Positions (80)
$54.8M · 258K shares
$50.5M · 613K shares
$45.0M · 450K shares
$37.6M · 305K shares
$30.0M · 549K shares
$28.7M · 574K shares
$21.4M · 222K shares
$19.3M · 78K shares
$17.2M · 214K shares
$12.0M · 125K shares
$11.7M · 43K shares
$10.5M · 56K shares
$9.7M · 20K shares
$9.5M · 85K shares
$9.2M · 28K shares
$7.6M · 54K shares
$6.0M · 19K shares
$5.8M · 25K shares
$4.8M · 29K shares
$4.8M · 15K shares
$3.9M · 56K shares
$3.2M · 23K shares
$3.1M · 26K shares
$3.0M · 16K shares
$3.0M · 19K shares
$2.7M · 33K shares
$2.5M · 7K shares
$2.5M · 34K shares
$2.4M · 17K shares
$2.3M · 84K shares
$1.6M · 25K shares
$1.5M · 4K shares
$903K · 2K shares
$889K · 19K shares
$808K · 7K shares
$800K · 10K shares
$762K · 18K shares
$742K · 5K shares
$715K · 14K shares
$675K · 7K shares
$576K · 8K shares
$534K · 2K shares
$520K · 6K shares
$487K · 2K shares
$469K · 2K shares
$454K · 6K shares
$423K · 6K shares
$398K · 2K shares
$395K · 2K shares
$386K · 16K shares
$350K · 1K shares
$332K · 992 shares
$324K · 5K shares
$322K · 5K shares
$318K · 4K shares
$318K · 1K shares
$309K · 1K shares
$301K · 3K shares
$300K · 2K shares
$293K · 890 shares
$286K · 2K shares
$268K · 2K shares
$265K · 2K shares
$257K · 2K shares
$239K · 1K shares
$239K · 1K shares
$225K · 654 shares
$223K · 5K shares
$220K · 720 shares
$203K · 1K shares
$201K · 8K shares
$86K · 126K shares
$62K · 12K shares
$31K · 45K shares
$2K · 4K shares
$2K · 3K shares
$2K · 3K shares
$1K · 1K shares
$754 · 1 shares
$320 · 318 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $358.5M | 80.6% |
| Technology | 7 | $36.0M | 8.1% |
| Communication Services | 3 | $11.0M | 2.5% |
| Consumer Defensive | 4 | $10.6M | 2.4% |
| Unknown | 5 | $8.4M | 1.9% |
| Consumer Cyclical | 3 | $6.2M | 1.4% |
| Utilities | 2 | $5.4M | 1.2% |
| Energy | 4 | $4.4M | 1.0% |
| Healthcare | 8 | $2.5M | 0.6% |
| Industrials | 5 | $1.7M | 0.4% |
| Real Estate | 1 | $265K | 0.1% |