Amarillo National Bank
Latest statistics and disclosures from Amarillo National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVE, IDEV, AGG, IVW, and represent 46.61% of Amarillo National Bank's stock portfolio.
- Added to shares of these 10 stocks: WMT, LLY, IJH, HOMB, AMECX, FGFLX, TLT, ICE, MPC, AVGO.
- Started 5 new stock positions in ICE, TLT, AMECX, MPC, AVGO.
- Reduced shares in these 10 stocks: , , AGG, DLTR, LUV, , DVY, IVV, INTC, CAT.
- Sold out of its positions in COP, DLTR, INTC, LUV, UNH, VCSH, VCLT.
- Amarillo National Bank was a net seller of stock by $-13M.
- Amarillo National Bank has $536M in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001053013
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Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.1 | $70M | 133k | 525.73 |
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| iShares S&P 500 Value Index (IVE) | 10.8 | $58M | 309k | 186.81 |
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| Ishares Tr core msci intl (IDEV) | 9.3 | $50M | 742k | 67.13 |
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| iShares Lehman Aggregate Bond (AGG) | 7.0 | $38M | -8% | 383k | 97.94 |
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| iShares S&P 500 Growth Index (IVW) | 6.5 | $35M | 410k | 84.44 |
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| iShares Russell 2000 Index (IWM) | 4.9 | $26M | 125k | 210.30 |
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| Spdr S&p 500 Etf (SPY) | 4.5 | $24M | 46k | 523.07 |
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| iShares Russell Midcap Index Fund (IWR) | 4.3 | $23M | 272k | 84.09 |
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| Ishares Tr core intl aggr (IAGG) | 4.2 | $23M | 454k | 49.95 |
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| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $21M | 518k | 41.08 |
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| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.1 | $17M | +2% | 433k | 38.15 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $14M | 176k | 77.73 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $13M | 157k | 79.86 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.6M | 18k | 420.72 |
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| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.3M | -6% | 59k | 123.18 |
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| Apple (AAPL) | 1.3 | $7.1M | -2% | 41k | 171.48 |
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| Amazon (AMZN) | 1.1 | $6.0M | 33k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 30k | 200.30 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.4M | +200% | 89k | 60.17 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $5.2M | 68k | 76.43 |
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| iShares Russell Midcap Value Index (IWS) | 0.9 | $4.7M | 38k | 125.33 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | +268% | 5.5k | 777.96 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $4.2M | 37k | 114.14 |
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| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | +2% | 32k | 118.87 |
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| Oracle Corporation (ORCL) | 0.6 | $3.2M | 26k | 125.61 |
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| Visa (V) | 0.5 | $2.9M | 11k | 279.08 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 19k | 150.93 |
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| Health Care SPDR (XLV) | 0.5 | $2.7M | 18k | 147.73 |
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| MasterCard Incorporated (MA) | 0.5 | $2.5M | 5.2k | 481.57 |
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| Home BancShares (HOMB) | 0.5 | $2.5M | +96% | 102k | 24.57 |
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| Industrial SPDR (XLI) | 0.5 | $2.5M | 20k | 125.96 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 15k | 152.26 |
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| Global X Fds s&p 500 catholic (CATH) | 0.4 | $2.1M | 33k | 63.64 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $1.9M | 34k | 56.98 |
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| American Express Company (AXP) | 0.4 | $1.9M | 8.3k | 227.69 |
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| Matador Resources (MTDR) | 0.3 | $1.8M | 27k | 66.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -7% | 15k | 116.24 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | +380% | 27k | 60.74 |
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| Caterpillar (CAT) | 0.3 | $1.6M | -15% | 4.3k | 366.43 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.5k | 157.74 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 3.0k | 420.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 158.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.39 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.4k | 169.30 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 6.3k | 169.21 |
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| Deere & Company (DE) | 0.2 | $1.1M | -17% | 2.6k | 410.74 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | -2% | 6.5k | 162.25 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $857k | -3% | 11k | 81.78 |
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| Nike (NKE) | 0.2 | $831k | 8.8k | 93.97 |
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| Boeing Company (BA) | 0.2 | $812k | -17% | 4.2k | 192.99 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $799k | +7% | 8.4k | 94.66 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.1 | $781k | 19k | 40.90 |
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| NVIDIA Corporation (NVDA) | 0.1 | $772k | 854.00 | 903.56 |
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| J P Morgan Exchange Traded F (JMSI) | 0.1 | $716k | 14k | 50.39 |
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| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $716k | 7.0k | 101.78 |
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| American Income Fnd Of America (AMECX) | 0.1 | $702k | NEW | 29k | 24.28 |
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| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $663k | 18k | 37.59 |
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| Xcel Energy (XEL) | 0.1 | $648k | +4% | 12k | 53.75 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $625k | 3.9k | 158.81 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $564k | 2.2k | 259.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $540k | 6.0k | 90.05 |
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| Pfizer (PFE) | 0.1 | $498k | 18k | 27.75 |
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| Fundamental Invs (ANCFX) | 0.1 | $471k | -2% | 5.9k | 79.52 |
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| Merck & Co (MRK) | 0.1 | $460k | 3.5k | 131.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 2.6k | 174.21 |
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| Pioneer Natural Resources (PXD) | 0.1 | $441k | 1.7k | 262.50 |
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| Danaher Corporation (DHR) | 0.1 | $418k | -5% | 1.7k | 249.72 |
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| Abbvie (ABBV) | 0.1 | $416k | 2.3k | 182.10 |
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| Eaton (ETN) | 0.1 | $397k | 1.3k | 312.68 |
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| Textron (TXT) | 0.1 | $384k | 4.0k | 95.93 |
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| Phillips 66 (PSX) | 0.1 | $381k | +49% | 2.3k | 163.34 |
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| Dimensional Etf Trust (DFAS) | 0.1 | $379k | 6.1k | 62.34 |
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| Illinois Tool Works (ITW) | 0.1 | $325k | 1.2k | 268.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 639.00 | 478.66 |
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| Analog Devices (ADI) | 0.1 | $299k | 1.5k | 197.80 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $297k | 5.5k | 54.43 |
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| Digital Realty Trust (DLR) | 0.1 | $282k | 2.0k | 144.04 |
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| General Mills (GIS) | 0.1 | $280k | -27% | 4.0k | 69.97 |
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| Coca-Cola Company (KO) | 0.1 | $280k | 4.6k | 61.18 |
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| Prologis (PLD) | 0.1 | $274k | 2.1k | 130.23 |
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| Cisco Systems (CSCO) | 0.0 | $267k | 5.3k | 49.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $260k | 4.5k | 57.96 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $259k | 4.2k | 61.05 |
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| Pepsi (PEP) | 0.0 | $256k | 1.5k | 175.01 |
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| SPDR Gold Trust (GLD) | 0.0 | $256k | 1.2k | 205.73 |
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| Fidelity Balanced (FBALX) | 0.0 | $254k | 8.8k | 28.85 |
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| Abbott Laboratories (ABT) | 0.0 | $239k | 2.1k | 113.66 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 2.1k | 110.52 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $223k | NEW | 2.4k | 94.62 |
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| Origin Bancorp (OBK) | 0.0 | $220k | 7.0k | 31.24 |
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| Intercontinental Exchange (ICE) | 0.0 | $213k | NEW | 1.6k | 137.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $210k | NEW | 1.0k | 201.50 |
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| Tyson Foods (TSN) | 0.0 | $209k | -19% | 3.6k | 58.73 |
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| Broadcom (AVGO) | 0.0 | $205k | NEW | 155.00 | 1325.41 |
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| Energy Transfer Equity (ET) | 0.0 | $165k | 11k | 15.73 |
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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 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
- Amarillo National Bank 2020 Q4 filed Jan. 25, 2021
- Amarillo National Bank 2020 Q3 filed Oct. 8, 2020