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Amarillo National Bank

Portfolio Manager
Amarillo National Bank
Performance
-2.16% (2026 Q1)
AUM (13F)
$566.20M
# of Holdings
91
Performance Rank
Allocation (Top 20)
87.45%

Amarillo National Bank Holdings Map

Top 50 Amarillo National Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
14.7%127.5K$83.3M
+1.30%(+1.64K)
2025-Q1: 115.3K shares2025-Q2: 142.4K shares2025-Q3: 129.9K shares2025-Q4: 125.8K shares2026-Q1: 127.5K shares
$379.18(+91.72%)
2026-03-31
IVE
iShares S&P 500 Value ETF
9.9%265.5K$56.1M
+2.73%(+7.05K)
2025-Q1: 269.7K shares2025-Q2: 268.4K shares2025-Q3: 265.6K shares2025-Q4: 258.4K shares2026-Q1: 265.5K shares
$115.33(+94.05%)
2026-03-31
IDEV
iShares Core MSCI Intl Dev Mkts ETF
8.88%601.6K$50.3M
-1.80%(-11.02K)
2025-Q1: 845.3K shares2025-Q2: 625.5K shares2025-Q3: 633.7K shares2025-Q4: 612.6K shares2026-Q1: 601.6K shares
$62.36(+41.19%)
2026-03-31
AGG
iShares Core US Aggregate Bond ETF
7.88%449.4K$44.6M
-0.19%(-841)
2025-Q1: 510.1K shares2025-Q2: 412.2K shares2025-Q3: 438.0K shares2025-Q4: 450.2K shares2026-Q1: 449.4K shares
$105.74(-6.60%)
2026-03-31
IVW
iShares S&P 500 Growth ETF
5.87%294.0K$33.3M
-3.67%(-11.20K)
2025-Q1: 315.1K shares2025-Q2: 312.9K shares2025-Q3: 309.3K shares2025-Q4: 305.2K shares2026-Q1: 294.0K shares
$48.01(+173.82%)
2026-03-31
EEM
iShares MSCI Emerging Markets ETF
5.48%546.6K$31.0M
-0.40%(-2.22K)
2025-Q1: 547.7K shares2025-Q2: 585.7K shares2025-Q3: 569.8K shares2025-Q4: 548.8K shares2026-Q1: 546.6K shares
$43.30(+51.04%)
2026-03-31
IAGG
iShares Core International Aggt Bd ETF
5.27%596.7K$29.9M
+3.99%(+22.90K)
2025-Q1: 534.1K shares2025-Q2: 500.9K shares2025-Q3: 546.1K shares2025-Q4: 573.7K shares2026-Q1: 596.7K shares
$51.98(-4.05%)
2026-03-31
SPY
S&P Depositary Receipt
5.18%45.1K$29.3M
+0.47%(+213)
2025-Q1: 45.9K shares2025-Q2: 45.7K shares2025-Q3: 45.7K shares2025-Q4: 44.9K shares2026-Q1: 45.1K shares
$209.40(+245.64%)
2026-03-31
IWR
iShares Russell Mid-Cap ETF
3.68%214.3K$20.8M
-3.54%(-7.87K)
2025-Q1: 229.7K shares2025-Q2: 236.1K shares2025-Q3: 222.5K shares2025-Q4: 222.2K shares2026-Q1: 214.3K shares
$62.37(+68.45%)
2026-03-31
IWM
iShares Russell 2000 ETF
3.32%75.9K$18.8M
-3.09%(-2.42K)
2025-Q1: 105.7K shares2025-Q2: 85.2K shares2025-Q3: 81.9K shares2025-Q4: 78.3K shares2026-Q1: 75.9K shares
$166.86(+69.34%)
2026-03-31

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