AMARILLO NATIONAL BANK recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
401 S TAYLOR AMARILLO, TX 79101
As of the latest 13F report, the guru’s equity portfolio contained 94 stocks valued at a total of $431.00Mil. The top holdings were IVV(12.56%), IVE(10.87%), and AGG(8.00%).
According to GuruFocus data, these were AMARILLO NATIONAL BANK’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
AMARILLO NATIONAL BANK reduced their investment in ARCA:AGG by 72,301 shares. The trade had a 1.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.08.
On 02/07/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.27 per share and a market cap of $85.50Bil. The stock has returned -8.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares International Aggregate Bond Fund
AMARILLO NATIONAL BANK reduced their investment in BATS:IAGG by 67,011 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.96.
On 02/07/2023, iShares International Aggregate Bond Fund traded for a price of $48.71 per share and a market cap of $4.10Bil. The stock has returned -6.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI Emerging Markets ETF
AMARILLO NATIONAL BANK reduced their investment in ARCA:EEM by 80,365 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.46.
On 02/07/2023, iShares MSCI Emerging Markets ETF traded for a price of $40.28 per share and a market cap of $25.68Bil. The stock has returned -15.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.86 and a price-book ratio of 1.61.
iShares MSCI EAFE ETF
AMARILLO NATIONAL BANK reduced their investment in ARCA:EFA by 38,092 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/07/2023, iShares MSCI EAFE ETF traded for a price of $70.69 per share and a market cap of $48.14Bil. The stock has returned -4.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.30 and a price-book ratio of 1.65.
Sprott Uranium Miners ETF
During the quarter, AMARILLO NATIONAL BANK bought 47,473 shares of ARCA:URNM for a total holding of 131,860. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.6.
On 02/07/2023, Sprott Uranium Miners ETF traded for a price of $34.66 per share and a market cap of $919.71Mil. The stock has returned 9.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Sprott Uranium Miners ETF has a price-earnings ratio of 17.07 and a price-book ratio of 2.30.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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