Amarillo National Bank

Amarillo National Bank as of June 30, 2016

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Concord Str Sp 500 Id 27.8 $62M 839k 74.15
Oppenheimer International 9.9 $22M 633k 35.05
iShares Lehman Aggregate Bond (AGG) 9.4 $21M 187k 112.61
Spdr S&p 500 Etf (SPY) 7.4 $17M 79k 209.47
iShares S&P 500 Value Index (IVE) 4.8 $11M 116k 92.90
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.1M 146k 55.82
iShares Russell 2000 Index (IWM) 3.6 $8.0M 69k 114.99
iShares S&P 500 Index (IVV) 3.3 $7.4M 35k 210.52
iShares Dow Jones Select Dividend (DVY) 2.7 $6.0M 70k 85.27
iShares S&P 500 Growth Index (IVW) 2.2 $5.0M 42k 118.92
iShares Russell Midcap Index Fund (IWR) 2.2 $4.8M 29k 168.25
Matador Resources (MTDR) 1.4 $3.0M 152k 19.80
Apple (AAPL) 1.2 $2.6M 28k 95.57
Atmos Energy Corporation (ATO) 0.9 $2.1M 26k 81.39
iShares Russell Midcap Value Index (IWS) 0.9 $2.1M 28k 74.27
Starbucks Corporation (SBUX) 0.9 $2.0M 35k 57.12
Walt Disney Company (DIS) 0.9 $2.0M 19k 102.56
Oracle Corporation (ORCL) 0.9 $2.0M 48k 41.04
Microsoft Corporation (MSFT) 0.8 $1.7M 34k 50.75
International Business Machines (IBM) 0.7 $1.6M 11k 150.00
Exxon Mobil Corporation (XOM) 0.7 $1.6M 18k 93.72
PowerShares QQQ Trust, Series 1 0.7 $1.5M 14k 107.55
Netflix (NFLX) 0.6 $1.4M 15k 91.48
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.3M 14k 93.63
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 20k 61.48
Pfizer (PFE) 0.5 $1.2M 34k 35.22
Schlumberger (SLB) 0.5 $1.2M 15k 78.70
MasterCard Incorporated (MA) 0.5 $1.0M 12k 88.09
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 1.3k 800.00
Dunkin' Brands Group 0.4 $917k 21k 43.64
Facebook Inc cl a (META) 0.4 $924k 8.0k 115.70
Chevron Corporation (CVX) 0.4 $864k 8.2k 105.03
Cgm Realty Fund 0.4 $833k 29k 28.43
Dollar Tree (DLTR) 0.3 $757k 8.0k 94.29
Alphabet Inc Class C cs (GOOG) 0.3 $758k 1.1k 666.67
General Electric Company 0.3 $740k 23k 31.64
Boeing Company (BA) 0.3 $720k 5.5k 129.95
Johnson & Johnson (JNJ) 0.3 $668k 5.5k 121.52
Southwest Airlines (LUV) 0.3 $660k 17k 40.00
Procter & Gamble Company (PG) 0.3 $640k 7.5k 85.31
iShares S&P MidCap 400 Index (IJH) 0.3 $634k 4.2k 149.39
Amazon (AMZN) 0.3 $603k 804.00 750.00
Colgate-Palmolive Company (CL) 0.3 $577k 7.9k 73.22
iShares Dow Jones US Real Estate (IYR) 0.2 $555k 6.7k 82.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $549k 4.7k 116.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $542k 7.0k 77.09
Intel Corporation (INTC) 0.2 $522k 16k 32.95
Nike (NKE) 0.2 $486k 8.8k 55.15
Halliburton Company (HAL) 0.2 $473k 10k 45.28
Xcel Energy (XEL) 0.2 $472k 11k 44.77
Royal Dutch Shell 0.2 $441k 8.1k 54.39
General Mills (GIS) 0.2 $423k 5.9k 71.25
Visa (V) 0.2 $432k 5.8k 74.63
Amer Fds New Perspective A (ANWPX) 0.2 $422k 12k 35.43
Investment Company Of America (AIVSX) 0.2 $411k 12k 35.49
Pioneer Natural Resources (PXD) 0.2 $374k 2.5k 151.02
American Capital Wld Grth & In (CWGIX) 0.2 $368k 8.5k 43.48
Qualcomm (QCOM) 0.1 $334k 6.2k 53.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $336k 5.9k 57.23
Wells Fargo & Company (WFC) 0.1 $314k 6.6k 47.49
United Technologies Corporation 0.1 $321k 3.1k 102.73
Domino's Pizza (DPZ) 0.1 $288k 2.2k 131.21
salesforce (CRM) 0.1 $282k 3.6k 79.32
Coca-Cola Company (KO) 0.1 $245k 5.4k 45.33
Union Pacific Corporation (UNP) 0.1 $247k 2.8k 87.20
priceline.com Incorporated 0.1 $235k 188.00 1250.00
Bank of the Ozarks 0.1 $235k 6.3k 37.56
Wal-Mart Stores (WMT) 0.1 $214k 2.9k 73.28
Eli Lilly & Co. (LLY) 0.1 $216k 2.8k 78.67
Ford Motor Company (F) 0.1 $214k 17k 12.55
Berkshire Hathaway (BRK.B) 0.1 $207k 1.4k 144.45
Altria (MO) 0.1 $206k 3.0k 68.00
iShares MSCI Singapore Index Fund 0.1 $193k 18k 10.84
MFS Municipal Income Trust (MFM) 0.0 $87k 12k 7.56