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 |