Amarillo National Bank as of Dec. 31, 2015
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 19.5 | $28M | 256k | 108.01 | |
Spdr S&p 500 Etf (SPY) | 11.3 | $16M | 78k | 203.86 | |
iShares MSCI EAFE Index Fund (EFA) | 6.3 | $8.9M | 152k | 58.72 | |
iShares Russell 2000 Index (IWM) | 6.0 | $8.6M | 76k | 112.61 | |
iShares S&P 500 Value Index (IVE) | 5.9 | $8.3M | 94k | 88.53 | |
iShares S&P 500 Index (IVV) | 5.5 | $7.8M | 38k | 204.85 | |
iShares S&P 500 Growth Index (IVW) | 4.1 | $5.7M | 50k | 115.79 | |
iShares Dow Jones Select Dividend (DVY) | 3.7 | $5.2M | 69k | 75.15 | |
iShares Russell Midcap Index Fund (IWR) | 3.2 | $4.6M | 29k | 160.22 | |
Matador Resources (MTDR) | 2.1 | $3.0M | 152k | 19.76 | |
Apple (AAPL) | 2.1 | $2.9M | 28k | 105.49 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $2.2M | 32k | 68.67 | |
Starbucks Corporation (SBUX) | 1.5 | $2.1M | 35k | 60.03 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 105.10 | |
Microsoft Corporation (MSFT) | 1.4 | $2.0M | 36k | 55.93 | |
Netflix (NFLX) | 1.2 | $1.8M | 15k | 114.41 | |
Oracle Corporation (ORCL) | 1.2 | $1.7M | 47k | 37.00 | |
Atmos Energy Corporation (ATO) | 1.2 | $1.7M | 27k | 63.23 | |
International Business Machines (IBM) | 1.1 | $1.6M | 12k | 141.30 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $1.6M | 14k | 111.86 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 18k | 77.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.3M | 14k | 91.89 | |
MasterCard Incorporated (MA) | 0.8 | $1.1M | 12k | 97.33 | |
Schlumberger (SLB) | 0.7 | $1.0M | 15k | 69.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $988k | 1.3k | 777.95 | |
Dunkin' Brands Group | 0.6 | $895k | 21k | 42.59 | |
Cgm Realty Fund | 0.6 | $858k | 29k | 29.28 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $858k | 1.1k | 758.62 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $819k | 12k | 66.04 | |
Facebook Inc cl a (META) | 0.6 | $810k | 7.7k | 104.61 | |
Boeing Company (BA) | 0.5 | $744k | 5.1k | 144.68 | |
Chevron Corporation (CVX) | 0.5 | $740k | 8.2k | 90.03 | |
Dollar Tree (DLTR) | 0.5 | $711k | 9.2k | 77.24 | |
Southwest Airlines (LUV) | 0.5 | $715k | 17k | 43.33 | |
General Electric Company | 0.5 | $681k | 22k | 30.78 | |
Johnson & Johnson (JNJ) | 0.5 | $634k | 6.1k | 103.11 | |
Procter & Gamble Company (PG) | 0.4 | $624k | 7.8k | 80.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $591k | 4.2k | 139.26 | |
Nike (NKE) | 0.4 | $551k | 8.8k | 62.53 | |
Colgate-Palmolive Company (CL) | 0.4 | $535k | 8.0k | 66.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $520k | 4.7k | 110.12 | |
Intel Corporation (INTC) | 0.4 | $504k | 15k | 34.31 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $508k | 6.8k | 75.13 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $494k | 7.0k | 70.26 | |
Visa (V) | 0.3 | $444k | 5.7k | 77.62 | |
Pfizer (PFE) | 0.3 | $411k | 13k | 32.25 | |
General Mills (GIS) | 0.3 | $409k | 7.1k | 57.75 | |
Wells Fargo & Company (WFC) | 0.3 | $368k | 6.8k | 54.35 | |
Royal Dutch Shell | 0.3 | $373k | 8.1k | 46.03 | |
Halliburton Company (HAL) | 0.2 | $356k | 10k | 34.08 | |
Qualcomm (QCOM) | 0.2 | $334k | 6.7k | 49.94 | |
Xcel Energy (XEL) | 0.2 | $343k | 9.5k | 35.89 | |
Coca-Cola Company (KO) | 0.2 | $323k | 7.5k | 43.04 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $331k | 6.4k | 51.68 | |
Pioneer Natural Resources (PXD) | 0.2 | $311k | 2.5k | 125.31 | |
Bank of the Ozarks | 0.2 | $309k | 6.3k | 49.38 | |
United Technologies Corporation | 0.2 | $300k | 3.1k | 96.14 | |
salesforce (CRM) | 0.2 | $279k | 3.6k | 78.48 | |
SanDisk Corporation | 0.2 | $258k | 3.4k | 75.95 | |
Ford Motor Company (F) | 0.2 | $241k | 17k | 14.12 | |
priceline.com Incorporated | 0.2 | $240k | 188.00 | 1276.60 | |
Domino's Pizza (DPZ) | 0.2 | $244k | 2.2k | 111.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $231k | 2.8k | 84.00 | |
Union Pacific Corporation (UNP) | 0.2 | $222k | 2.8k | 78.39 | |
Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.6k | 132.35 | |
ConocoPhillips (COP) | 0.1 | $218k | 4.7k | 46.32 | |
Verizon Communications (VZ) | 0.1 | $198k | 4.3k | 45.64 | |
Phillips 66 (PSX) | 0.1 | $202k | 2.5k | 81.65 | |
iShares MSCI Singapore Index Fund | 0.1 | $183k | 18k | 10.28 | |
Staples | 0.1 | $102k | 11k | 9.41 | |
MFS Municipal Income Trust (MFM) | 0.1 | $78k | 12k | 6.78 |