Amarillo National Bank

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