Amarillo National Bank
Latest statistics and disclosures from Amarillo National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IDEV, IVE, AGG, IVW, and represent 46.92% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$5.9M), IDEV (+$5.3M), XOM, EEM, IWR, OKE, AGG, ATO, FGFLX, IAGG.
- Started 4 new stock positions in SBUX, TSN, VIG, OKE.
- Reduced shares in these 10 stocks: IVV (-$5.7M), IVE (-$5.7M), PB, IVW, EFA, IWP, IWS, , SCHB, .
- Sold out of its positions in CSCO, PEP, GLD, SCHB, WFC.
- Amarillo National Bank was a net seller of stock by $-11M.
- Amarillo National Bank has $547M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.0 | $66M | -8% | 114k | 576.82 |
|
| Ishares Tr core msci intl (IDEV) | 11.3 | $62M | +9% | 871k | 70.83 |
|
| iShares S&P 500 Value Index (IVE) | 9.8 | $54M | -9% | 273k | 197.17 |
|
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $45M | 440k | 101.27 |
|
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| iShares S&P 500 Growth Index (IVW) | 5.7 | $31M | -11% | 325k | 95.75 |
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| iShares Russell 2000 Index (IWM) | 5.3 | $29M | +25% | 131k | 220.89 |
|
| Spdr S&p 500 Etf (SPY) | 4.9 | $27M | 46k | 573.76 |
|
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| Ishares Tr core intl aggr (IAGG) | 4.8 | $26M | 508k | 51.82 |
|
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| iShares Russell Midcap Index Fund (IWR) | 4.3 | $24M | +2% | 270k | 88.14 |
|
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.3 | $18M | 446k | 40.02 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $15M | 191k | 80.30 |
|
|
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 2.3 | $13M | 449k | 28.42 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $11M | -19% | 127k | 83.63 |
|
| Apple (AAPL) | 1.8 | $9.7M | 42k | 233.00 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.6M | -2% | 57k | 135.07 |
|
| Microsoft Corporation (MSFT) | 1.3 | $7.0M | +2% | 16k | 430.30 |
|
| Wal-Mart Stores (WMT) | 1.3 | $6.9M | 85k | 80.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 30k | 210.86 |
|
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| Prosperity Bancshares (PB) | 1.1 | $5.8M | -41% | 81k | 72.07 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.6M | 68k | 83.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.9 | $4.7M | +7% | 34k | 138.71 |
|
| Amazon (AMZN) | 0.9 | $4.7M | 25k | 186.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | -4% | 5.1k | 885.94 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 26k | 170.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | +68% | 28k | 117.22 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.1M | +31% | 69k | 45.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 19k | 165.85 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.6 | $3.0M | -38% | 23k | 132.25 |
|
| Health Care SPDR (XLV) | 0.5 | $2.7M | 18k | 154.02 |
|
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| Industrial SPDR (XLI) | 0.5 | $2.7M | 20k | 135.44 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 15k | 167.19 |
|
|
| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.3M | 33k | 69.39 |
|
|
| Dimensional Etf Trust (DFUS) | 0.4 | $2.1M | 34k | 62.20 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.1M | -49% | 18k | 117.29 |
|
| Visa (V) | 0.3 | $1.8M | 6.7k | 274.95 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 28k | 62.32 |
|
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| Caterpillar (CAT) | 0.3 | $1.7M | 4.3k | 391.12 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 3.0k | 460.26 |
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| Matador Resources (MTDR) | 0.2 | $1.3M | 27k | 49.42 |
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| MasterCard Incorporated (MA) | 0.2 | $1.3M | 2.6k | 493.83 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 6.4k | 195.38 |
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| Home BancShares (HOMB) | 0.2 | $1.2M | -3% | 44k | 27.09 |
|
| American Express Company (AXP) | 0.2 | $1.1M | 4.2k | 271.20 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.1M | +2% | 6.6k | 170.05 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.2k | 121.44 |
|
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| Deere & Company (DE) | 0.2 | $866k | 2.1k | 417.33 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $800k | -12% | 9.6k | 83.15 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $796k | 19k | 41.69 |
|
|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $783k | 7.0k | 111.30 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $779k | -7% | 7.9k | 98.12 |
|
| J P Morgan Exchange Traded F (JMSI) | 0.1 | $725k | 14k | 51.03 |
|
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| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $697k | 18k | 39.51 |
|
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| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
|
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| Chevron Corporation (CVX) | 0.1 | $658k | +54% | 4.5k | 147.27 |
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| Colgate-Palmolive Company (CL) | 0.1 | $626k | 6.0k | 103.81 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $614k | 2.2k | 283.16 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $590k | 3.5k | 166.82 |
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| Fundamental Invs (ANCFX) | 0.1 | $556k | +3% | 6.5k | 85.47 |
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| Boeing Company (BA) | 0.1 | $533k | 3.5k | 152.04 |
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| Xcel Energy (XEL) | 0.1 | $532k | 8.1k | 65.30 |
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| Pfizer (PFE) | 0.1 | $468k | -6% | 16k | 28.94 |
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| Abbvie (ABBV) | 0.1 | $460k | +10% | 2.3k | 197.48 |
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| Procter & Gamble Company (PG) | 0.1 | $450k | +19% | 2.6k | 173.20 |
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| Danaher Corporation (DHR) | 0.1 | $424k | -8% | 1.5k | 278.02 |
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| American Income Fnd Of America (AMECX) | 0.1 | $410k | 16k | 25.96 |
|
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| Oneok (OKE) | 0.1 | $403k | NEW | 4.4k | 91.13 |
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| Merck & Co (MRK) | 0.1 | $397k | 3.5k | 113.56 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $394k | 6.1k | 64.86 |
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| Coca-Cola Company (KO) | 0.1 | $367k | +11% | 5.1k | 71.86 |
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| Analog Devices (ADI) | 0.1 | $360k | +3% | 1.6k | 230.17 |
|
| Eaton (ETN) | 0.1 | $352k | 1.1k | 331.44 |
|
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| Illinois Tool Works (ITW) | 0.1 | $332k | +2% | 1.3k | 262.07 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $304k | 5.5k | 55.63 |
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| General Mills (GIS) | 0.1 | $295k | 4.0k | 73.85 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.4k | 206.57 |
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| Digital Realty Trust (DLR) | 0.1 | $289k | 1.8k | 161.83 |
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| Fidelity Balanced (FBALX) | 0.0 | $271k | 8.8k | 30.80 |
|
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| Prologis (PLD) | 0.0 | $266k | 2.1k | 126.27 |
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| Abbott Laboratories (ABT) | 0.0 | $263k | +7% | 2.3k | 114.01 |
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| Johnson & Johnson (JNJ) | 0.0 | $254k | +3% | 1.6k | 162.06 |
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| Intercontinental Exchange (ICE) | 0.0 | $249k | 1.6k | 160.64 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 2.1k | 116.96 |
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| Origin Bancorp (OBK) | 0.0 | $227k | 7.0k | 32.16 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $226k | 2.3k | 98.10 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $217k | NEW | 2.2k | 97.49 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | NEW | 1.1k | 198.06 |
|
| Phillips 66 (PSX) | 0.0 | $208k | -32% | 1.6k | 131.45 |
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| Tyson Foods (TSN) | 0.0 | $207k | NEW | 3.5k | 59.56 |
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Past Filings by Amarillo National Bank
SEC 13F filings are viewable for Amarillo National Bank going back to 2011
- Amarillo National Bank 2024 Q3 filed Oct. 24, 2024
- Amarillo National Bank 2024 Q2 filed July 11, 2024
- Amarillo National Bank 2024 Q1 filed April 19, 2024
- Amarillo National Bank 2023 Q4 filed Jan. 24, 2024
- Amarillo National Bank 2023 Q3 filed Oct. 30, 2023
- Amarillo National Bank 2023 Q2 filed Aug. 11, 2023
- Amarillo National Bank 2023 Q1 filed April 25, 2023
- Amarillo National Bank 2022 Q4 filed Feb. 6, 2023
- Amarillo National Bank 2022 Q3 filed Oct. 24, 2022
- Amarillo National Bank 2022 Q2 filed July 15, 2022
- Amarillo National Bank 2022 Q1 filed April 20, 2022
- Amarillo National Bank 2021 Q4 filed Jan. 24, 2022
- Amarillo National Bank 2021 Q3 filed Oct. 19, 2021
- Amarillo National Bank 2021 Q2 restated filed July 23, 2021
- Amarillo National Bank 2021 Q2 filed July 22, 2021
- Amarillo National Bank 2021 Q1 filed April 22, 2021