Amarillo National Bank

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