Amarillo National Bank as of March 31, 2016
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 15.3 | $21M | 192k | 110.82 | |
Spdr S&p 500 Etf (SPY) | 11.6 | $16M | 78k | 205.52 | |
iShares S&P 500 Value Index (IVE) | 7.5 | $10M | 116k | 89.92 | |
iShares Russell 2000 Index (IWM) | 6.1 | $8.4M | 76k | 110.63 | |
iShares MSCI EAFE Index Fund (EFA) | 6.0 | $8.3M | 146k | 57.17 | |
iShares S&P 500 Growth Index (IVW) | 5.6 | $7.8M | 67k | 115.91 | |
iShares S&P 500 Index (IVV) | 5.2 | $7.2M | 35k | 206.66 | |
iShares Dow Jones Select Dividend (DVY) | 4.1 | $5.6M | 69k | 81.69 | |
iShares Russell Midcap Index Fund (IWR) | 3.4 | $4.7M | 29k | 162.93 | |
Apple (AAPL) | 2.1 | $3.0M | 28k | 108.79 | |
Matador Resources (MTDR) | 2.1 | $2.9M | 152k | 18.97 | |
Starbucks Corporation (SBUX) | 1.5 | $2.1M | 35k | 59.69 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $2.0M | 28k | 70.96 | |
Walt Disney Company (DIS) | 1.4 | $2.0M | 19k | 102.56 | |
Atmos Energy Corporation (ATO) | 1.4 | $1.9M | 26k | 74.13 | |
Microsoft Corporation (MSFT) | 1.3 | $1.9M | 34k | 55.11 | |
Oracle Corporation (ORCL) | 1.3 | $1.9M | 45k | 41.00 | |
International Business Machines (IBM) | 1.2 | $1.6M | 11k | 150.00 | |
Netflix (NFLX) | 1.1 | $1.6M | 15k | 102.23 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 14k | 109.17 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 83.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.3M | 14k | 92.16 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 19k | 60.61 | |
MasterCard Incorporated (MA) | 0.8 | $1.1M | 12k | 94.48 | |
Schlumberger (SLB) | 0.8 | $1.1M | 15k | 73.61 | |
Dunkin' Brands Group | 0.7 | $991k | 21k | 47.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $969k | 1.3k | 762.99 | |
Facebook Inc cl a (META) | 0.6 | $883k | 7.7k | 114.04 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $843k | 1.1k | 745.36 | |
Cgm Realty Fund | 0.6 | $803k | 29k | 27.41 | |
Chevron Corporation (CVX) | 0.6 | $784k | 8.2k | 95.32 | |
Southwest Airlines (LUV) | 0.5 | $745k | 17k | 45.05 | |
General Electric Company | 0.5 | $696k | 22k | 31.61 | |
Dollar Tree (DLTR) | 0.5 | $662k | 8.0k | 82.46 | |
Boeing Company (BA) | 0.5 | $643k | 5.1k | 126.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $612k | 4.2k | 144.20 | |
Procter & Gamble Company (PG) | 0.4 | $603k | 7.2k | 83.33 | |
Johnson & Johnson (JNJ) | 0.4 | $589k | 5.5k | 107.83 | |
Colgate-Palmolive Company (CL) | 0.4 | $557k | 7.9k | 70.70 | |
Nike (NKE) | 0.4 | $542k | 8.8k | 61.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $523k | 6.7k | 77.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $532k | 4.7k | 112.66 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $530k | 7.0k | 75.38 | |
Intel Corporation (INTC) | 0.3 | $480k | 15k | 32.54 | |
Visa (V) | 0.3 | $437k | 5.7k | 76.40 | |
Xcel Energy (XEL) | 0.3 | $399k | 9.5k | 41.84 | |
Royal Dutch Shell | 0.3 | $390k | 8.1k | 48.12 | |
Amazon (AMZN) | 0.3 | $386k | 650.00 | 593.85 | |
General Mills (GIS) | 0.3 | $376k | 5.9k | 63.25 | |
Halliburton Company (HAL) | 0.3 | $373k | 10k | 35.71 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $357k | 6.4k | 55.74 | |
Pioneer Natural Resources (PXD) | 0.2 | $349k | 2.5k | 140.82 | |
Pfizer (PFE) | 0.2 | $331k | 11k | 29.59 | |
Wells Fargo & Company (WFC) | 0.2 | $321k | 6.6k | 48.54 | |
United Technologies Corporation | 0.2 | $315k | 3.2k | 99.95 | |
Qualcomm (QCOM) | 0.2 | $319k | 6.2k | 51.20 | |
Domino's Pizza (DPZ) | 0.2 | $289k | 2.2k | 131.66 | |
Bank of the Ozarks | 0.2 | $263k | 6.3k | 42.03 | |
salesforce (CRM) | 0.2 | $262k | 3.6k | 73.70 | |
SanDisk Corporation | 0.2 | $258k | 3.4k | 75.95 | |
Coca-Cola Company (KO) | 0.2 | $232k | 5.0k | 46.34 | |
Union Pacific Corporation (UNP) | 0.2 | $230k | 2.9k | 79.35 | |
priceline.com Incorporated | 0.2 | $242k | 188.00 | 1287.23 | |
Ford Motor Company (F) | 0.2 | $228k | 17k | 13.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.4k | 141.66 | |
Wal-Mart Stores (WMT) | 0.1 | $207k | 3.0k | 68.91 | |
Altria (MO) | 0.1 | $210k | 3.3k | 62.81 | |
Phillips 66 (PSX) | 0.1 | $209k | 2.4k | 86.63 | |
iShares MSCI Singapore Index Fund | 0.1 | $193k | 18k | 10.84 | |
MFS Municipal Income Trust (MFM) | 0.1 | $82k | 12k | 7.13 |