Amarillo National Bank

Amarillo National Bank as of Dec. 31, 2015

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 71 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.5 $28M 256k 108.01
Spdr S&p 500 Etf (SPY) 11.3 $16M 78k 203.86
iShares MSCI EAFE Index Fund (EFA) 6.3 $8.9M 152k 58.72
iShares Russell 2000 Index (IWM) 6.0 $8.6M 76k 112.61
iShares S&P 500 Value Index (IVE) 5.9 $8.3M 94k 88.53
iShares S&P 500 Index (IVV) 5.5 $7.8M 38k 204.85
iShares S&P 500 Growth Index (IVW) 4.1 $5.7M 50k 115.79
iShares Dow Jones Select Dividend (DVY) 3.7 $5.2M 69k 75.15
iShares Russell Midcap Index Fund (IWR) 3.2 $4.6M 29k 160.22
Matador Resources (MTDR) 2.1 $3.0M 152k 19.76
Apple (AAPL) 2.1 $2.9M 28k 105.49
iShares Russell Midcap Value Index (IWS) 1.6 $2.2M 32k 68.67
Starbucks Corporation (SBUX) 1.5 $2.1M 35k 60.03
Walt Disney Company (DIS) 1.4 $2.1M 20k 105.10
Microsoft Corporation (MSFT) 1.4 $2.0M 36k 55.93
Netflix (NFLX) 1.2 $1.8M 15k 114.41
Oracle Corporation (ORCL) 1.2 $1.7M 47k 37.00
Atmos Energy Corporation (ATO) 1.2 $1.7M 27k 63.23
International Business Machines (IBM) 1.1 $1.6M 12k 141.30
PowerShares QQQ Trust, Series 1 1.1 $1.6M 14k 111.86
Exxon Mobil Corporation (XOM) 1.0 $1.4M 18k 77.95
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.3M 14k 91.89
MasterCard Incorporated (MA) 0.8 $1.1M 12k 97.33
Schlumberger (SLB) 0.7 $1.0M 15k 69.39
Alphabet Inc Class A cs (GOOGL) 0.7 $988k 1.3k 777.95
Dunkin' Brands Group 0.6 $895k 21k 42.59
Cgm Realty Fund 0.6 $858k 29k 29.28
Alphabet Inc Class C cs (GOOG) 0.6 $858k 1.1k 758.62
JPMorgan Chase & Co. (JPM) 0.6 $819k 12k 66.04
Facebook Inc cl a (META) 0.6 $810k 7.7k 104.61
Boeing Company (BA) 0.5 $744k 5.1k 144.68
Chevron Corporation (CVX) 0.5 $740k 8.2k 90.03
Dollar Tree (DLTR) 0.5 $711k 9.2k 77.24
Southwest Airlines (LUV) 0.5 $715k 17k 43.33
General Electric Company 0.5 $681k 22k 30.78
Johnson & Johnson (JNJ) 0.5 $634k 6.1k 103.11
Procter & Gamble Company (PG) 0.4 $624k 7.8k 80.00
iShares S&P MidCap 400 Index (IJH) 0.4 $591k 4.2k 139.26
Nike (NKE) 0.4 $551k 8.8k 62.53
Colgate-Palmolive Company (CL) 0.4 $535k 8.0k 66.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $520k 4.7k 110.12
Intel Corporation (INTC) 0.4 $504k 15k 34.31
iShares Dow Jones US Real Estate (IYR) 0.4 $508k 6.8k 75.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $494k 7.0k 70.26
Visa (V) 0.3 $444k 5.7k 77.62
Pfizer (PFE) 0.3 $411k 13k 32.25
General Mills (GIS) 0.3 $409k 7.1k 57.75
Wells Fargo & Company (WFC) 0.3 $368k 6.8k 54.35
Royal Dutch Shell 0.3 $373k 8.1k 46.03
Halliburton Company (HAL) 0.2 $356k 10k 34.08
Qualcomm (QCOM) 0.2 $334k 6.7k 49.94
Xcel Energy (XEL) 0.2 $343k 9.5k 35.89
Coca-Cola Company (KO) 0.2 $323k 7.5k 43.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $331k 6.4k 51.68
Pioneer Natural Resources (PXD) 0.2 $311k 2.5k 125.31
Bank of the Ozarks 0.2 $309k 6.3k 49.38
United Technologies Corporation 0.2 $300k 3.1k 96.14
salesforce (CRM) 0.2 $279k 3.6k 78.48
SanDisk Corporation 0.2 $258k 3.4k 75.95
Ford Motor Company (F) 0.2 $241k 17k 14.12
priceline.com Incorporated 0.2 $240k 188.00 1276.60
Domino's Pizza (DPZ) 0.2 $244k 2.2k 111.16
Eli Lilly & Co. (LLY) 0.2 $231k 2.8k 84.00
Union Pacific Corporation (UNP) 0.2 $222k 2.8k 78.39
Berkshire Hathaway (BRK.B) 0.1 $207k 1.6k 132.35
ConocoPhillips (COP) 0.1 $218k 4.7k 46.32
Verizon Communications (VZ) 0.1 $198k 4.3k 45.64
Phillips 66 (PSX) 0.1 $202k 2.5k 81.65
iShares MSCI Singapore Index Fund 0.1 $183k 18k 10.28
Staples 0.1 $102k 11k 9.41
MFS Municipal Income Trust (MFM) 0.1 $78k 12k 6.78