Amarillo National Bank as of Dec. 31, 2016
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity Concord Str Sp 500 Id | 40.0 | $108M | 1.4M | 78.34 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $18M | 82k | 223.54 | |
Oppenheimer International | 5.3 | $14M | 412k | 34.68 | |
iShares Lehman Aggregate Bond (AGG) | 5.0 | $13M | 124k | 108.06 | |
iShares S&P 500 Value Index (IVE) | 4.5 | $12M | 120k | 101.39 | |
iShares Russell 2000 Index (IWM) | 3.8 | $10M | 75k | 134.86 | |
iShares S&P 500 Index (IVV) | 3.4 | $9.2M | 41k | 225.01 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $8.5M | 147k | 57.73 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $6.3M | 71k | 88.59 | |
iShares S&P 500 Growth Index (IVW) | 2.1 | $5.6M | 45k | 124.32 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.2M | 29k | 178.89 | |
Matador Resources (MTDR) | 1.5 | $3.9M | 152k | 25.77 | |
Apple (AAPL) | 1.2 | $3.2M | 28k | 115.69 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.3M | 29k | 80.43 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 34k | 61.73 | |
Atmos Energy Corporation (ATO) | 0.8 | $2.0M | 27k | 74.13 | |
Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 102.56 | |
Starbucks Corporation (SBUX) | 0.7 | $1.9M | 35k | 55.53 | |
Netflix (NFLX) | 0.7 | $1.9M | 15k | 123.79 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 48k | 38.42 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 20k | 86.04 | |
International Business Machines (IBM) | 0.6 | $1.7M | 11k | 162.50 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 19k | 90.23 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 14k | 118.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.4M | 15k | 97.38 | |
Schlumberger (SLB) | 0.5 | $1.2M | 15k | 83.83 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 12k | 103.29 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 10k | 115.70 | |
Pfizer (PFE) | 0.4 | $1.1M | 35k | 32.48 | |
Dunkin' Brands Group | 0.4 | $1.1M | 21k | 52.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 800.00 | |
Chevron Corporation (CVX) | 0.3 | $952k | 8.1k | 117.78 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $948k | 1.1k | 833.33 | |
Amazon (AMZN) | 0.3 | $887k | 1.2k | 750.00 | |
General Electric Company | 0.3 | $849k | 27k | 31.60 | |
Boeing Company (BA) | 0.3 | $849k | 5.4k | 155.78 | |
Cgm Realty Fund | 0.3 | $869k | 29k | 29.66 | |
Dollar Tree (DLTR) | 0.3 | $771k | 10k | 77.21 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $787k | 7.5k | 104.88 | |
Southwest Airlines (LUV) | 0.3 | $766k | 15k | 50.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $702k | 4.2k | 165.41 | |
Johnson & Johnson (JNJ) | 0.2 | $653k | 5.7k | 115.36 | |
Wells Fargo & Company (WFC) | 0.2 | $656k | 12k | 55.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $647k | 4.7k | 137.54 | |
Procter & Gamble Company (PG) | 0.2 | $582k | 6.9k | 84.35 | |
Intel Corporation (INTC) | 0.2 | $576k | 16k | 36.35 | |
Halliburton Company (HAL) | 0.2 | $565k | 10k | 54.09 | |
Xcel Energy (XEL) | 0.2 | $568k | 14k | 40.67 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $565k | 7.0k | 80.36 | |
Domino's Pizza (DPZ) | 0.2 | $528k | 3.3k | 159.28 | |
Tyson Foods (TSN) | 0.2 | $524k | 8.5k | 61.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $487k | 7.4k | 65.50 | |
Nike (NKE) | 0.2 | $448k | 8.8k | 50.84 | |
Pioneer Natural Resources (PXD) | 0.2 | $446k | 2.5k | 180.00 | |
Royal Dutch Shell | 0.2 | $441k | 8.1k | 54.39 | |
Visa (V) | 0.2 | $432k | 5.8k | 74.63 | |
Investment Company Of America (AIVSX) | 0.2 | $420k | 12k | 36.27 | |
Qualcomm (QCOM) | 0.1 | $406k | 6.2k | 65.17 | |
General Mills (GIS) | 0.1 | $337k | 5.5k | 61.75 | |
Caterpillar (CAT) | 0.1 | $336k | 3.6k | 92.73 | |
Vulcan Materials Company (VMC) | 0.1 | $319k | 2.6k | 125.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $320k | 2.7k | 119.23 | |
Bank of the Ozarks | 0.1 | $296k | 5.6k | 52.56 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $305k | 12k | 25.98 | |
ConocoPhillips (COP) | 0.1 | $263k | 5.3k | 49.80 | |
priceline.com Incorporated | 0.1 | $276k | 188.00 | 1468.09 | |
Phillips 66 (PSX) | 0.1 | $270k | 3.1k | 86.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.4k | 162.64 | |
Union Pacific Corporation (UNP) | 0.1 | $239k | 2.3k | 103.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $246k | 928.00 | 265.09 | |
salesforce (CRM) | 0.1 | $243k | 3.6k | 68.35 | |
Coca-Cola Company (KO) | 0.1 | $218k | 5.3k | 41.48 | |
At&t (T) | 0.1 | $214k | 5.0k | 42.44 | |
United Technologies Corporation | 0.1 | $228k | 2.1k | 109.67 | |
Ford Motor Company (F) | 0.1 | $208k | 17k | 12.16 | |
Oshkosh Corporation (OSK) | 0.1 | $223k | 3.5k | 64.64 |