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 December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity Concord Str Sp 500 Id 37.60 1.21M -5% 93.44
SPDR S&P; 500 ETF (SPY) 6.73 76082 266.86
iShares S&P; 500 Value Index (IVE) 4.76 125866 114.23
Oppenheimer International 4.58 317077 43.63
iShares S&P; 500 Index (IVV) 4.26 47802 +8% 268.86
iShares Russell 2000 Index (IWM) 3.93 77765 152.47
iShares Lehman Aggregate Bond (AGG) 3.76 103828 +7% 109.34
iShares MSCI EAFE Index Fund (EFA) 3.47 148909 70.31
iShares S&P; 500 Growth Index (IVW) 3.04 60081 152.76
iShares Dow Jones Select Dividend (DVY) 2.42 74045 98.58
iShares Russell Midcap Index Fund (IWR) 2.06 29851 208.17
Apple (AAPL) 1.55 27675 168.93
Matador Resources 1.27 123337 -13% 31.14
Microsoft Corporation (MSFT) 0.98 34359 85.66
Facebook Inc cl a 0.91 15518 177.51
JPMorgan Chase & Co. (JPM) 0.87 24512 106.80
iShares Russell Midcap Value Index (IWS) 0.87 29429 89.17
Oracle Corporation (ORCL) 0.75 47838 47.20
Netflix (NFLX) 0.75 11782 191.99
Atmos Energy Corporation (ATO) 0.74 25899 85.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 14152 155.74
Starbucks Corporation (SBUX) 0.67 35116 57.44
Amazon (AMZN) 0.67 1733 1166.67
Walt Disney Company (DIS) 0.65 19229 102.56
iShares Russell Midcap Growth Idx. (IWP) 0.60 15001 120.65
MasterCard Incorporated (MA) 0.58 11579 151.39
Boeing Company (BA) 0.48 4948 294.97
Alphabet Inc Class A cs 0.46 1301 1064.52
Dunkin' Brands Group 0.45 21012 64.49
Exxon Mobil Corporation (XOM) 0.39 14069 -20% 83.64
Alphabet Inc Class C cs 0.38 1137 1000.00
Dollar Tree (DLTR) 0.36 9986 107.35
Chevron Corporation (CVX) 0.35 8408 125.31
Southwest Airlines (LUV) 0.34 15314 66.67
Vanguard 500 Index - Adm 0.34 4201 NEW 246.85
Visa (V) 0.32 8398 115.54
Pfizer (PFE) 0.31 25563 36.22
Schlumberger (SLB) 0.31 13850 66.67
Cgm Realty Fund (cgmrx) 0.31 29299 32.19
Johnson & Johnson (JNJ) 0.28 6071 139.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 7561 105.54
Intel Corporation (INTC) 0.25 16322 46.10
EOG Resources (EOG) 0.24 6639 111.11
Tyson Foods (TSN) 0.23 8500 81.06
Procter & Gamble Company (PG) 0.21 6903 91.91
Domino's Pizza (DPZ) 0.21 3315 188.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.21 7031 88.32
Caterpillar (CAT) 0.19 3620 157.44
Colgate-Palmolive Company (CL) 0.19 7584 75.47
NIKE (NKE) 0.18 8812 62.53
Royal Dutch Shell (RDS.A) 0.18 8063 66.21
Halliburton Company (HAL) 0.17 10445 48.83
Xcel Energy (XEL) 0.16 10196 -16% 48.16
Pioneer Natural Resources (PXD) 0.14 2478 172.65
QUALCOMM (QCOM) 0.13 6230 64.04
Micron Technology (MU) 0.13 9420 41.08
iShares S&P; MidCap 400 Index (IJH) 0.13 2109 -54% 189.66
priceline.com Incorporated (PCLN) 0.12 197 1777.78
salesforce (CRM) 0.12 3555 102.11
Vulcan Materials Company (VMC) 0.11 2552 128.53
General Mills (GIS) 0.11 5457 59.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2597 126.68
iShares S&P; SmallCap 600 Index (IJR) 0.11 4143 -56% 76.76
Dowdupont Inc 0.11 4675 71.39
Goldman Sachs (GS) 0.10 1203 257.49
Berkshire Hathaway (BRK.B) 0.10 1587 198.49
iShares NASDAQ Biotechnology Index (IBB) 0.10 2784 +200% 106.68
Oshkosh Corporation (OSK) 0.10 3450 91.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 2759 110.91
Alibaba Group Holding Ltd Spon 0.10 1830 172.68
Union Pacific Corporation (UNP) 0.09 2001 134.09
United Technologies Corporation (UTX) 0.09 2116 127.60
Investment Company Of America 0.09 6327 41.04
Abbvie 0.09 2731 97.12
American Express Company (AXP) 0.08 2313 99.44
Home Depot (HD) 0.08 1336 190.48
Bank of the Ozarks (OZRK) 0.08 5007 48.53
Vanguard Emerging Markets ETF (VWO) 0.08 5192 45.84
Ishr Msci Singapore 0.08 8900 25.96
Coca-Cola Company (KO) 0.07 4634 -4% 45.96
ConocoPhillips (COP) 0.07 3757 NEW 54.76
Phillips 66 0.07 2171 -12% 101.07
General Electric Company (GE) 0.06 10101 -2% 17.54
Kbs Reit Ii 0.06 31057 +135% 5.51
Metwest Ttl Ret Bd I mutual fund 0.04 12662 10.66

Past 13F-HR SEC Filings by Amarillo National Bank

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