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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity Concord Str Sp 500 Id 38.99 1.28M -6% 88.50
SPDR S&P; 500 ETF (SPY) 6.57 76082 -3% 251.22
Oppenheimer International 4.72 323291 -9% 42.51
iShares S&P; 500 Value Index (IVE) 4.67 125837 +2% 107.90
iShares Russell 2000 Index (IWM) 3.96 77752 +2% 148.18
iShares S&P; 500 Index (IVV) 3.83 44011 +3% 252.91
iShares Lehman Aggregate Bond (AGG) 3.65 96789 +10% 109.58
iShares MSCI EAFE Index Fund (EFA) 3.54 150426 68.48
iShares S&P; 500 Growth Index (IVW) 2.96 60023 143.45
iShares Dow Jones Select Dividend (DVY) 2.38 73970 93.64
iShares Russell Midcap Index Fund (IWR) 2.02 29877 197.09
Apple (AAPL) 1.47 27675 154.50
Matador Resources 1.33 142635 -6% 27.17
Facebook Inc cl a 0.92 15518 171.60
Microsoft Corporation (MSFT) 0.88 34359 74.30
iShares Russell Midcap Value Index (IWS) 0.86 29429 84.91
JPMorgan Chase & Co. (JPM) 0.80 24381 +19% 95.47
Oracle Corporation (ORCL) 0.79 47838 48.29
Atmos Energy Corporation (ATO) 0.74 25899 83.69
Netflix (NFLX) 0.73 11782 -23% 181.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.71 14152 145.42
Walt Disney Company (DIS) 0.68 19229 102.56
Starbucks Corporation (SBUX) 0.65 35116 53.71
iShares Russell Midcap Growth Idx. (IWP) 0.58 15001 113.16
Amazon (AMZN) 0.57 1733 952.38
MasterCard Incorporated (MA) 0.56 11579 141.20
Exxon Mobil Corporation (XOM) 0.50 17782 -10% 82.00
Boeing Company (BA) 0.43 4948 -7% 254.31
Alphabet Inc Class A cs 0.43 1301 +2% 967.74
Alphabet Inc Class C cs 0.39 1137 1000.00
Dunkin' Brands Group 0.38 21012 53.06
Cgm Realty Fund (cgmrx) 0.35 29299 34.71
Chevron Corporation (CVX) 0.34 8400 +7% 117.54
Schlumberger (SLB) 0.34 14057 -4% 70.45
Pfizer (PFE) 0.31 25563 35.72
Dollar Tree (DLTR) 0.30 9986 86.82
Visa (V) 0.30 8398 +45% 103.59
Southwest Airlines (LUV) 0.30 15314 56.67
iShares S&P; MidCap 400 Index (IJH) 0.28 4587 +3% 178.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 7561 106.47
Johnson & Johnson (JNJ) 0.27 6071 +7% 129.80
iShares S&P; SmallCap 600 Index (IJR) 0.24 9458 74.22
Domino's Pizza (DPZ) 0.23 3315 198.49
Procter & Gamble Company (PG) 0.22 6903 90.75
EOG Resources (EOG) 0.22 6639 NEW 97.22
Intel Corporation (INTC) 0.21 16322 +3% 38.23
Tyson Foods (TSN) 0.21 8500 70.47
Xcel Energy (XEL) 0.20 12196 -2% 47.34
WisdomTree Dividend ex-Fin Fund (DTN) 0.20 7031 84.34
Colgate-Palmolive Company (CL) 0.19 7584 +2% 72.84
Halliburton Company (HAL) 0.17 10445 46.05
Royal Dutch Shell (RDS.A) 0.17 8063 61.64
NIKE (NKE) 0.16 8812 51.86
Caterpillar (CAT) 0.15 3620 124.57
Pioneer Natural Resources (PXD) 0.13 2478 147.35
Micron Technology (MU) 0.13 9420 39.28
priceline.com Incorporated (PCLN) 0.12 197 +4% 1777.78
QUALCOMM (QCOM) 0.11 6230 51.85
iShares NASDAQ Biotechnology Index (IBB) 0.11 928 334.05
salesforce (CRM) 0.11 3555 93.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 2759 110.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2597 124.76
Alibaba Group Holding Ltd Spon 0.11 1830 172.68
Dowdupont Inc 0.11 4675 NEW 69.26
Goldman Sachs (GS) 0.10 1203 +16% 239.52
Berkshire Hathaway (BRK.B) 0.10 1587 +6% 183.36
Vulcan Materials Company (VMC) 0.10 2552 119.51
General Mills (GIS) 0.10 5457 51.75
Oshkosh Corporation (OSK) 0.10 3450 82.61
General Electric Company (GE) 0.09 10393 24.13
Investment Company Of America 0.09 6327 +2% 41.04
Coca-Cola Company (KO) 0.08 4868 44.99
Home Depot (HD) 0.08 1336 NEW 165.08
Union Pacific Corporation (UNP) 0.08 2001 -12% 115.91
United Technologies Corporation (UTX) 0.08 2116 116.26
Bank of the Ozarks (OZRK) 0.08 5007 48.13
Vanguard Emerging Markets ETF (VWO) 0.08 5192 +3% 43.53
Phillips 66 0.08 2495 NEW 92.02
Abbvie 0.08 2731 NEW 88.89
American Express Company (AXP) 0.07 2313 NEW 90.36
Ishr Msci Singapore 0.07 8900 24.38
Metwest Ttl Ret Bd I mutual fund 0.05 12662 10.66
Kbs Reit Ii 0.03 13210 NEW 5.53

Past 13F-HR SEC Filings by Amarillo National Bank

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