Amarillo National Bank

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