StockDriftsStockDriftsTop 50 Amarillo National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 14.86% | 120.3K | $92.2M | -5.28%(-6.70K) | $379.18(+101.52%) | 2026-09-30 | |
| IVE | iShares S&P 500 Value ETF | 9.73% | 264.3K | $60.3M | -0.12%(-320) | $115.33(+106.56%) | 2026-09-30 | |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.24% | 571.3K | $51.1M | -5.24%(-31.57K) | $62.40(+42.17%) | 2026-09-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 7.25% | 475.7K | $45.0M | +6.06%(+27.20K) | $105.22(-8.80%) | 2026-09-30 | |
| IVW | iShares S&P 500 Growth ETF | 6.7% | 292.2K | $41.6M | +0.01%(+17) | $48.01(+184.81%) | 2026-09-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 5.94% | 551.8K | $36.9M | +0.84%(+4.60K) | $43.52(+42.34%) | 2026-09-30 | |
| SPY | S&P Depositary Receipt | 5.53% | 45.0K | $34.3M | -0.04%(-20) | $209.40(+263.28%) | 2026-09-30 | |
| IAGG | iShares Core International Aggt Bd ETF | 5.06% | 637.5K | $31.4M | +6.84%(+40.80K) | $51.84(-4.78%) | 2026-09-30 | |
| IWR | iShares Russell Mid-Cap ETF | 3.51% | 203.8K | $21.7M | -4.51%(-9.62K) | $62.37(+75.77%) | 2026-09-30 | |
| IWM | iShares Russell 2000 ETF | 3.35% | 74.8K | $20.8M | +0.59%(+442) | $167.58(+64.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.37% | +53.56% | +6.89% | +39.54% |
| Top 20 Holdings Unweighted | +16.49% | +58.08% | +6.72% | +38.41% |
Amarillo National Bank reports $620.09M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.9%), IVE (9.7%) and IDEV (8.2%). The top 20 holdings account for 88.04% of reported assets. Its disclosed equity book has returned +53.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amarillo National Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1053013). View Amarillo National Bank’s 13F filings on SEC