Amarillo National Bank

Amarillo National Bank as of Sept. 30, 2016

Portfolio Holdings for Amarillo National Bank

Amarillo National Bank holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Concord Str Sp 500 Id 27.5 $64M 829k 76.63
Oppenheimer International 9.9 $23M 612k 37.21
Spdr S&p 500 Etf (SPY) 7.7 $18M 82k 216.29
iShares Lehman Aggregate Bond (AGG) 6.5 $15M 132k 112.42
iShares S&P 500 Value Index (IVE) 4.9 $11M 119k 94.96
iShares Russell 2000 Index (IWM) 4.0 $9.2M 74k 124.22
iShares MSCI EAFE Index Fund (EFA) 4.0 $9.1M 154k 59.13
iShares S&P 500 Index (IVV) 3.4 $7.9M 36k 217.57
iShares Dow Jones Select Dividend (DVY) 2.7 $6.2M 72k 85.69
iShares S&P 500 Growth Index (IVW) 2.4 $5.5M 44k 124.32
iShares Russell Midcap Index Fund (IWR) 2.2 $5.0M 29k 174.30
Matador Resources (MTDR) 1.6 $3.7M 152k 24.36
Apple (AAPL) 1.3 $3.1M 28k 112.68
Cgm Realty Fund 1.0 $2.4M 88k 27.41
iShares Russell Midcap Value Index (IWS) 1.0 $2.2M 29k 76.75
Microsoft Corporation (MSFT) 0.8 $2.0M 34k 57.61
Atmos Energy Corporation (ATO) 0.8 $1.9M 26k 74.65
Starbucks Corporation (SBUX) 0.8 $1.9M 35k 54.13
Oracle Corporation (ORCL) 0.8 $1.9M 48k 39.29
International Business Machines (IBM) 0.8 $1.8M 11k 162.50
Walt Disney Company (DIS) 0.8 $1.7M 19k 89.74
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 87.31
PowerShares QQQ Trust, Series 1 0.7 $1.7M 14k 118.71
Netflix (NFLX) 0.7 $1.5M 15k 98.58
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 15k 97.38
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 20k 66.56
Pfizer (PFE) 0.5 $1.2M 36k 33.86
MasterCard Incorporated (MA) 0.5 $1.2M 12k 101.74
Facebook Inc cl a (META) 0.5 $1.2M 9.2k 128.10
Schlumberger (SLB) 0.5 $1.2M 15k 78.70
Dunkin' Brands Group 0.5 $1.1M 21k 52.07
Alphabet Inc Class A cs (GOOGL) 0.4 $1.0M 1.3k 800.00
Alphabet Inc Class C cs (GOOG) 0.4 $948k 1.1k 833.33
Amazon (AMZN) 0.4 $833k 1.0k 833.33
General Electric Company 0.3 $792k 27k 29.66
Chevron Corporation (CVX) 0.3 $750k 7.3k 102.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $757k 6.8k 111.82
Boeing Company (BA) 0.3 $730k 5.5k 131.77
Johnson & Johnson (JNJ) 0.3 $718k 6.1k 118.18
Southwest Airlines (LUV) 0.3 $660k 17k 40.00
Tyson Foods (TSN) 0.3 $635k 8.5k 74.71
iShares S&P MidCap 400 Index (IJH) 0.3 $657k 4.2k 154.81
Procter & Gamble Company (PG) 0.3 $632k 7.0k 89.83
Dollar Tree (DLTR) 0.3 $634k 8.0k 78.97
Intel Corporation (INTC) 0.3 $597k 16k 37.70
Colgate-Palmolive Company (CL) 0.2 $584k 7.9k 74.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $586k 4.7k 124.10
iShares Dow Jones US Real Estate (IYR) 0.2 $543k 6.7k 80.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $552k 7.0k 78.51
Visa (V) 0.2 $518k 5.8k 89.55
Halliburton Company (HAL) 0.2 $469k 10k 44.90
Nike (NKE) 0.2 $464k 8.8k 52.66
Pioneer Natural Resources (PXD) 0.2 $460k 2.5k 185.71
Qualcomm (QCOM) 0.2 $427k 6.2k 68.54
Xcel Energy (XEL) 0.2 $433k 11k 41.10
Amer Fds New Perspective A (ANWPX) 0.2 $446k 12k 37.45
Royal Dutch Shell 0.2 $407k 8.1k 50.21
Investment Company Of America (AIVSX) 0.2 $424k 12k 36.61
American Capital Wld Grth & In (CWGIX) 0.2 $385k 8.5k 45.49
General Mills (GIS) 0.2 $380k 5.9k 64.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $374k 2.7k 137.50
Caterpillar (CAT) 0.1 $330k 3.7k 88.63
Wells Fargo & Company (WFC) 0.1 $327k 7.4k 44.18
Domino's Pizza (DPZ) 0.1 $333k 2.2k 151.71
Vulcan Materials Company (VMC) 0.1 $290k 2.6k 113.64
Union Pacific Corporation (UNP) 0.1 $276k 2.8k 97.40
priceline.com Incorporated 0.1 $277k 188.00 1473.40
Coca-Cola Company (KO) 0.1 $265k 6.3k 42.37
United Technologies Corporation 0.1 $249k 2.5k 101.43
salesforce (CRM) 0.1 $254k 3.6k 71.45
Bank of the Ozarks 0.1 $240k 6.3k 38.36
Berkshire Hathaway (BRK.B) 0.1 $203k 1.4k 144.18
Wal-Mart Stores (WMT) 0.1 $212k 2.9k 72.36
Ford Motor Company (F) 0.1 $208k 17k 12.16
iShares MSCI Singapore Index Fund 0.1 $193k 18k 10.84