AMARILLO NATIONAL BANK

Latest statistics and disclosures from AMARILLO NATIONAL BANK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, SPY, IVE, IWM, EFA. These five stock positions account for 46.52% of AMARILLO NATIONAL BANK's total stock portfolio.
  • Added to shares of these 10 stocks: IVW, IVE, JPM, AMZN, MO, WMT, SPY, UNP, UTX, LUV.
  • Started 3 new stock positions in MO, AMZN, WMT.
  • Reduced shares in these 10 stocks: AGG (-$7.12M), IVV, EFA, IWS, LLY, , VZ, KO, MSFT, SPLS.
  • Sold out of its positions in COP, LLY, SPLS, VZ.
  • As of March 31, 2016, AMARILLO NATIONAL BANK has $138.79M in assets under management (AUM). Assets under management dropped from a total value of $141.57M to $138.79M.
  • Independent of market fluctuations, AMARILLO NATIONAL BANK was a net seller by $4.80M worth of stocks in the most recent quarter.

AMARILLO NATIONAL BANK portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 15.32 -25.00% 191924 110.82 110.29
SPY SPDR S&P; 500 ETF 11.61 78400 205.52 205.25
IVE iShares S&P; 500 Value Index 7.52 +23.00% 115997 89.92 91.53
IWM iShares Russell 2000 Index 6.06 75993 110.63 119.90
EFA iShares MSCI EAFE Index Fund 6.01 -3.00% 145908 57.17 62.56
IVW iShares S&P; 500 Growth Index 5.63 +35.00% 67373 115.91 113.07
IVV iShares S&P; 500 Index 5.17 -8.00% 34746 206.66 205.96
DVY iShares Dow Jones Select Dividend 4.07 69071 81.69 76.58
IWR iShares Russell Midcap Index Fund 3.37 28667 162.93 169.15
AAPL Apple 2.15 27453 108.79 123.28
Matador Resources 2.08 152284 18.97 0.00
SBUX Starbucks Corporation 1.51 35116 59.69 92.23
IWS iShares Russell Midcap Value Index 1.45 -10.00% 28433 70.96 73.47
DIS Walt Disney Company 1.42 19190 102.56 103.60
ATO Atmos Energy Corporation 1.39 -2.00% 25976 74.13 51.93
MSFT Microsoft Corporation 1.34 -5.00% 33832 55.11 42.00
ORCL Oracle Corporation 1.33 -4.00% 45173 41.00 41.62
IBM International Business Machines 1.18 -4.00% 10964 150.00 158.25
NFLX Netflix 1.13 15348 102.23 443.79
QQQQ PowerShares QQQ Trust, Series 1 1.11 14152 109.17 0.00
XOM Exxon Mobil Corporation 1.06 17650 83.57 84.57
IWP iShares Russell Midcap Growth Idx. 0.95 14259 92.16 95.82
JPM JPMorgan Chase & Co. 0.84 +55.00% 19278 60.61 60.16
MA MasterCard Incorporated 0.79 11579 94.48 87.52
SLB Schlumberger 0.77 -2.00% 14521 73.61 81.67
Dunkin' Brands 0.71 21012 47.16 0.00
Alphabet Inc Class A cs 0.70 1270 762.99 0.00
Facebook Inc cl a 0.64 7743 114.04 0.00
Alphabet Inc Class C cs 0.61 1131 745.36 0.00
Cgm Realty Fund 0.58 29299 27.41 0.00
CVX Chevron Corporation 0.56 8224 95.32 102.86
LUV Southwest Airlines 0.54 16527 45.05 44.01
GE General Electric Company 0.50 22002 31.61 25.35
DLTR Dollar Tree 0.48 -12.00% 8028 82.46 80.00
BA Boeing Company 0.46 5063 126.90 152.38
IJH iShares S&P; MidCap 400 Index 0.44 4244 144.20 147.14
PG Procter & Gamble Company 0.43 -7.00% 7240 83.33 81.31
JNJ Johnson & Johnson 0.42 -11.00% 5461 107.83 98.55
CL Colgate-Palmolive Company 0.40 7876 70.70 68.17
NKE NIKE 0.39 8812 61.51 96.37
IYR iShares Dow Jones US Real Estate 0.38 6733 77.72 76.66
IJR iShares S&P; SmallCap 600 Index 0.38 4722 112.66 113.70
DTN WisdomTree Dividend ex-Fin Fund 0.38 7031 75.38 74.59
INTC Intel Corporation 0.35 14739 32.54 32.76
V Visa 0.31 5720 76.40 266.74
XEL Xcel Energy 0.29 9545 41.84 33.87
RDS.A Royal Dutch Shell 0.28 8103 48.12 0.00
AMZN Amazon 0.28 NEW 650 593.85 372.62
GIS General Mills 0.27 -16.00% 5937 63.25 51.55
HAL Halliburton Company 0.27 10445 35.71 41.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 6405 55.74 52.00
PXD Pioneer Natural Resources 0.25 2478 140.82 153.87
PFE Pfizer 0.24 -12.00% 11192 29.59 33.78
WFC Wells Fargo & Company 0.23 -2.00% 6602 48.54 53.90
UTX United Technologies Corporation 0.23 3151 99.95 118.52
QCOM QUALCOMM 0.23 -6.00% 6230 51.20 71.27
DPZ Domino's Pizza 0.21 2195 131.66 98.89
OZRK Bank of the Ozarks 0.19 6257 42.03 36.25
CRM salesforce 0.19 3555 73.70 64.26
SNDK SanDisk Corporation 0.19 3397 75.95 84.20
KO Coca-Cola Company 0.17 -33.00% 5007 46.34 40.22
UNP Union Pacific Corporation 0.17 +2.00% 2899 79.35 114.86
PCLN priceline.com Incorporated 0.17 188 1287.23 1190.00
F Ford Motor Company 0.16 17077 13.33 15.85
BRK.B Berkshire Hathaway 0.15 -8.00% 1433 141.66 0.00
WMT Wal-Mart Stores 0.15 NEW 3007 68.91 81.06
MO Altria 0.15 NEW 3338 62.81 52.47
Phillips 66 0.15 -2.00% 2416 86.63 0.00
EWS iShares MSCI Singapore Index Fund 0.14 17800 10.84 12.30
MFM MFS Municipal Income Trust 0.06 11502 7.13 6.74

Past 13F-HR SEC Filings for AMARILLO NATIONAL BANK