Amarillo National Bank as of March 31, 2017
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity Concord Str Sp 500 Id | 40.8 | $114M | 1.4M | 83.07 | |
Spdr S&p 500 Etf (SPY) | 6.9 | $19M | 82k | 235.74 | |
Oppenheimer International | 5.3 | $15M | 395k | 37.37 | |
iShares S&P 500 Value Index (IVE) | 4.5 | $13M | 120k | 104.03 | |
iShares Lehman Aggregate Bond (AGG) | 3.9 | $11M | 101k | 108.50 | |
iShares Russell 2000 Index (IWM) | 3.7 | $10M | 75k | 137.48 | |
iShares S&P 500 Index (IVV) | 3.5 | $9.7M | 41k | 237.26 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $9.2M | 148k | 62.29 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $6.5M | 72k | 91.10 | |
iShares S&P 500 Growth Index (IVW) | 2.1 | $5.9M | 45k | 131.44 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.5M | 29k | 187.17 | |
Apple (AAPL) | 1.4 | $4.0M | 28k | 143.86 | |
Matador Resources (MTDR) | 1.3 | $3.6M | 152k | 23.80 | |
iShares Russell Midcap Value Index (IWS) | 0.9 | $2.4M | 29k | 83.00 | |
Netflix (NFLX) | 0.8 | $2.3M | 15k | 147.84 | |
Microsoft Corporation (MSFT) | 0.8 | $2.2M | 34k | 65.84 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 19k | 115.38 | |
Oracle Corporation (ORCL) | 0.8 | $2.1M | 48k | 44.53 | |
Starbucks Corporation (SBUX) | 0.7 | $2.1M | 35k | 58.38 | |
Atmos Energy Corporation (ATO) | 0.7 | $2.0M | 26k | 78.80 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.9M | 14k | 132.35 | |
International Business Machines (IBM) | 0.7 | $1.9M | 11k | 175.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 20k | 87.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 82.01 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.5M | 15k | 103.80 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 10k | 140.50 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 12k | 112.44 | |
Schlumberger (SLB) | 0.4 | $1.1M | 15k | 77.84 | |
Dunkin' Brands Group | 0.4 | $1.1M | 21k | 54.68 | |
Amazon (AMZN) | 0.4 | $1.1M | 1.2k | 880.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 800.00 | |
Boeing Company (BA) | 0.3 | $951k | 5.4k | 176.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $948k | 1.1k | 833.33 | |
Cgm Realty Fund | 0.3 | $912k | 29k | 31.13 | |
Pfizer (PFE) | 0.3 | $870k | 25k | 34.21 | |
Chevron Corporation (CVX) | 0.3 | $839k | 7.8k | 107.51 | |
Southwest Airlines (LUV) | 0.3 | $817k | 15k | 53.33 | |
General Electric Company | 0.3 | $797k | 27k | 29.84 | |
Dollar Tree (DLTR) | 0.3 | $784k | 10k | 78.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $792k | 7.5k | 105.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $727k | 4.2k | 171.30 | |
Johnson & Johnson (JNJ) | 0.2 | $703k | 5.7k | 124.28 | |
Wells Fargo & Company (WFC) | 0.2 | $667k | 12k | 55.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $651k | 9.4k | 69.20 | |
Procter & Gamble Company (PG) | 0.2 | $618k | 6.9k | 89.59 | |
Domino's Pizza (DPZ) | 0.2 | $611k | 3.3k | 184.31 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $580k | 7.0k | 82.49 | |
Intel Corporation (INTC) | 0.2 | $570k | 16k | 36.01 | |
Xcel Energy (XEL) | 0.2 | $554k | 13k | 44.45 | |
Tyson Foods (TSN) | 0.2 | $525k | 8.5k | 61.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $544k | 7.4k | 73.13 | |
Halliburton Company (HAL) | 0.2 | $514k | 10k | 49.21 | |
Nike (NKE) | 0.2 | $491k | 8.8k | 55.72 | |
Visa (V) | 0.2 | $518k | 5.8k | 89.55 | |
Pioneer Natural Resources (PXD) | 0.2 | $461k | 2.5k | 186.12 | |
Investment Company Of America (AIVSX) | 0.2 | $444k | 12k | 38.17 | |
Royal Dutch Shell | 0.1 | $424k | 8.1k | 52.30 | |
Qualcomm (QCOM) | 0.1 | $357k | 6.2k | 57.30 | |
Caterpillar (CAT) | 0.1 | $336k | 3.6k | 92.73 | |
priceline.com Incorporated | 0.1 | $335k | 188.00 | 1781.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $324k | 2.7k | 120.72 | |
Vulcan Materials Company (VMC) | 0.1 | $307k | 2.6k | 120.30 | |
General Mills (GIS) | 0.1 | $322k | 5.5k | 59.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $313k | 12k | 26.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $272k | 928.00 | 293.10 | |
salesforce (CRM) | 0.1 | $293k | 3.6k | 82.42 | |
Range Resources (RRC) | 0.1 | $245k | 8.4k | 29.03 | |
Union Pacific Corporation (UNP) | 0.1 | $243k | 2.3k | 105.82 | |
Bank of the Ozarks | 0.1 | $260k | 5.0k | 51.93 | |
Goldman Sachs (GS) | 0.1 | $238k | 1.0k | 229.73 | |
Berkshire Hathaway (BRK.B) | 0.1 | $235k | 1.4k | 166.90 | |
Coca-Cola Company (KO) | 0.1 | $223k | 5.3k | 42.44 | |
United Technologies Corporation | 0.1 | $233k | 2.1k | 112.07 | |
Oshkosh Corporation (OSK) | 0.1 | $237k | 3.5k | 68.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 5.4k | 39.71 | |
Ford Motor Company (F) | 0.1 | $201k | 17k | 11.76 | |
Ishr Msci Singapore (EWS) | 0.1 | $203k | 8.9k | 22.81 |