Amarillo National Bank

Latest statistics and disclosures from Amarillo National Bank's latest quarterly 13F-HR filing:

Companies in the Amarillo National Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity Concord Str Sp 500 Id 40.95 1.37M 85.12
SPDR S&P; 500 ETF (SPY) 6.70 79123 -3% 241.79
Oppenheimer International 5.03 357823 -9% 40.18
iShares S&P; 500 Value Index (IVE) 4.51 122610 +2% 104.97
iShares Russell 2000 Index (IWM) 3.75 76081 +2% 140.93
iShares S&P; 500 Index (IVV) 3.64 42698 +4% 243.42
iShares MSCI EAFE Index Fund (EFA) 3.42 149555 65.21
iShares Lehman Aggregate Bond (AGG) 3.36 87690 -13% 109.49
iShares S&P; 500 Growth Index (IVW) 2.85 59513 +31% 136.83
iShares Dow Jones Select Dividend (DVY) 2.36 73187 +2% 92.22
iShares Russell Midcap Index Fund (IWR) 2.02 29970 +2% 192.11
Apple (AAPL) 1.38 27491 143.86
Matador Resources 1.14 152284 21.38
iShares Russell Midcap Value Index (IWS) 0.85 29028 84.09
Oracle Corporation (ORCL) 0.83 47609 50.06
Facebook Inc cl a 0.83 15422 +49% 152.89
Microsoft Corporation (MSFT) 0.82 33944 68.59
Netflix (NFLX) 0.80 15348 149.40
Atmos Energy Corporation (ATO) 0.75 25976 82.94
Starbucks Corporation (SBUX) 0.72 35116 58.32
Walt Disney Company (DIS) 0.69 19229 102.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 14152 137.65
JPMorgan Chase & Co. (JPM) 0.65 20378 91.72
Amazon (AMZN) 0.59 1733 +42% 976.19
Exxon Mobil Corporation (XOM) 0.56 19964 80.75
iShares Russell Midcap Growth Idx. (IWP) 0.56 14725 108.11
MasterCard Incorporated (MA) 0.49 11579 121.43
Alphabet Inc Class A cs 0.45 1275 1000.00
Dunkin' Brands Group 0.41 21012 55.11
Boeing Company (BA) 0.37 5378 197.78
Schlumberger (SLB) 0.34 14644 65.87
Southwest Airlines (LUV) 0.34 15314 63.33
Cgm Realty Fund (cgmrx) 0.33 29299 32.46
Alphabet Inc Class C cs 0.33 1137 833.33
Pfizer (PFE) 0.30 25693 33.59
Chevron Corporation (CVX) 0.29 7807 104.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 7561 106.60
iShares S&P; MidCap 400 Index (IJH) 0.27 4451 +4% 173.89
Johnson & Johnson (JNJ) 0.26 5660 132.57
Domino's Pizza (DPZ) 0.25 3315 211.46
Dollar Tree (DLTR) 0.24 9986 69.90
iShares S&P; SmallCap 600 Index (IJR) 0.23 9458 70.10
Procter & Gamble Company (PG) 0.21 6903 87.26
Xcel Energy (XEL) 0.20 12459 45.87
WisdomTree Dividend ex-Fin Fund (DTN) 0.20 7031 82.35
Intel Corporation (INTC) 0.19 15839 33.63
Tyson Foods (TSN) 0.19 8500 62.59
Colgate-Palmolive Company (CL) 0.19 7434 74.17
NIKE (NKE) 0.18 8812 59.01
Visa (V) 0.18 5787 89.55
Halliburton Company (HAL) 0.16 10445 42.70
Royal Dutch Shell (RDS.A) 0.15 8103 52.30
Caterpillar (CAT) 0.14 3620 107.61
Pioneer Natural Resources (PXD) 0.14 2478 159.59
QUALCOMM (QCOM) 0.12 6230 55.22
priceline.com Incorporated (PCLN) 0.12 188 1872.34
Vulcan Materials Company (VMC) 0.11 2552 126.57
General Mills (GIS) 0.11 5457 55.50
salesforce (CRM) 0.11 3555 86.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 2759 NEW 110.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2597 -3% 125.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 11742 27.59
General Electric Company (GE) 0.10 10463 -60% 27.01
iShares NASDAQ Biotechnology Index (IBB) 0.10 928 310.34
Micron Technology (MU) 0.10 9420 NEW 29.83
Berkshire Hathaway (BRK.B) 0.09 1487 +5% 169.47
Union Pacific Corporation (UNP) 0.09 2297 108.91
United Technologies Corporation (UTX) 0.09 2079 122.17
Alibaba Group Holding Ltd Spon 0.09 1830 NEW 140.98
Goldman Sachs (GS) 0.08 1036 222.01
Coca-Cola Company (KO) 0.08 4905 -6% 44.85
Bank of the Ozarks (OZRK) 0.08 5007 46.93
Oshkosh Corporation (OSK) 0.08 3450 68.99
Investment Company Of America 0.08 6159 -47% 38.04
Ford Motor Company (F) 0.07 17077 11.37
Vanguard Emerging Markets ETF (VWO) 0.07 5026 -6% 40.79
Ishr Msci Singapore 0.07 8900 23.60
Metwest Ttl Ret Bd I mutual fund 0.05 12662 NEW 10.66

Past 13F-HR SEC Filings by Amarillo National Bank

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