StockDriftsStockDriftsTop 50 Amarillo National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 15.25% | 127.0K | $95.1M | -0.32%(-408) | $379.18(+105.42%) | 2026-06-30 | |
| IVE | iShares S&P 500 Value ETF | 9.63% | 264.6K | $60.1M | -0.34%(-893) | $115.33(+105.59%) | 2026-06-30 | |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 8.6% | 602.8K | $53.7M | +0.21%(+1.26K) | $62.40(+49.67%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond ETF | 7.12% | 448.5K | $44.4M | -0.18%(-827) | $105.73(-7.88%) | 2026-06-30 | |
| IVW | iShares S&P 500 Growth ETF | 6.44% | 292.2K | $40.2M | -0.62%(-1.82K) | $48.01(+195.01%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 6% | 547.2K | $37.4M | +0.10%(+556) | $43.32(+56.30%) | 2026-06-30 | |
| SPY | S&P Depositary Receipt | 5.39% | 45.0K | $33.6M | -0.18%(-79) | $209.40(+270.27%) | 2026-06-30 | |
| IAGG | iShares Core International Aggt Bd ETF | 4.84% | 596.7K | $30.2M | +0.00%(+0) | $51.98(-4.27%) | 2026-06-30 | |
| IWR | iShares Russell Mid-Cap ETF | 3.77% | 213.4K | $23.5M | -0.40%(-865) | $62.37(+83.61%) | 2026-06-30 | |
| IWM | iShares Russell 2000 ETF | 3.58% | 74.4K | $22.4M | -1.92%(-1.46K) | $166.86(+82.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.92% | +6.61% | +37.72% |
| Top 20 Holdings Unweighted | +14.45% | +49.93% | +6.24% | +35.37% |
Amarillo National Bank reports $623.84M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are IVV (15.3%), IVE (9.6%) and IDEV (8.6%). The top 20 holdings account for 87.43% of reported assets. Its disclosed equity book has returned +46.92% on a three-year cumulative basis. Figures reflect the Q2 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