Amarillo National Bank as of June 30, 2017
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Concord Str Sp 500 Id | 41.0 | $117M | 1.4M | 85.12 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $19M | 79k | 241.79 | |
| Oppenheimer International | 5.0 | $14M | 358k | 40.18 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $13M | 123k | 104.97 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $11M | 76k | 140.93 | |
| iShares S&P 500 Index (IVV) | 3.6 | $10M | 43k | 243.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $9.8M | 150k | 65.21 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $9.6M | 88k | 109.49 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $8.1M | 60k | 136.83 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $6.7M | 73k | 92.22 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $5.8M | 30k | 192.11 | |
| Apple (AAPL) | 1.4 | $4.0M | 28k | 143.86 | |
| Matador Resources (MTDR) | 1.1 | $3.3M | 152k | 21.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $2.4M | 29k | 84.09 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 48k | 50.06 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 15k | 152.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 34k | 68.59 | |
| Netflix (NFLX) | 0.8 | $2.3M | 15k | 149.40 | |
| Atmos Energy Corporation (ATO) | 0.8 | $2.2M | 26k | 82.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 35k | 58.32 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 102.56 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.9M | 14k | 137.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 20k | 91.72 | |
| Amazon (AMZN) | 0.6 | $1.7M | 1.7k | 976.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 20k | 80.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.6M | 15k | 108.11 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 12k | 121.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.3k | 1000.00 | |
| Dunkin' Brands Group | 0.4 | $1.2M | 21k | 55.11 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.4k | 197.78 | |
| Schlumberger (SLB) | 0.3 | $965k | 15k | 65.87 | |
| Southwest Airlines (LUV) | 0.3 | $970k | 15k | 63.33 | |
| Cgm Realty Fund | 0.3 | $951k | 29k | 32.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $948k | 1.1k | 833.33 | |
| Pfizer (PFE) | 0.3 | $863k | 26k | 33.59 | |
| Chevron Corporation (CVX) | 0.3 | $816k | 7.8k | 104.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $806k | 7.6k | 106.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $774k | 4.5k | 173.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $750k | 5.7k | 132.57 | |
| Domino's Pizza (DPZ) | 0.2 | $701k | 3.3k | 211.46 | |
| Dollar Tree (DLTR) | 0.2 | $698k | 10k | 69.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $663k | 9.5k | 70.10 | |
| Procter & Gamble Company (PG) | 0.2 | $602k | 6.9k | 87.26 | |
| Xcel Energy (XEL) | 0.2 | $572k | 13k | 45.87 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $579k | 7.0k | 82.35 | |
| Intel Corporation (INTC) | 0.2 | $533k | 16k | 33.63 | |
| Tyson Foods (TSN) | 0.2 | $532k | 8.5k | 62.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $551k | 7.4k | 74.17 | |
| Nike (NKE) | 0.2 | $520k | 8.8k | 59.01 | |
| Visa (V) | 0.2 | $518k | 5.8k | 89.55 | |
| Halliburton Company (HAL) | 0.2 | $446k | 10k | 42.70 | |
| Royal Dutch Shell | 0.1 | $424k | 8.1k | 52.30 | |
| Caterpillar (CAT) | 0.1 | $390k | 3.6k | 107.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $396k | 2.5k | 159.59 | |
| Qualcomm (QCOM) | 0.1 | $344k | 6.2k | 55.22 | |
| priceline.com Incorporated | 0.1 | $352k | 188.00 | 1872.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $323k | 2.6k | 126.57 | |
| General Mills (GIS) | 0.1 | $303k | 5.5k | 55.50 | |
| salesforce (CRM) | 0.1 | $308k | 3.6k | 86.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $304k | 2.8k | 110.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $325k | 2.6k | 125.14 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $324k | 12k | 27.59 | |
| General Electric Company | 0.1 | $283k | 11k | 27.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $288k | 928.00 | 310.34 | |
| Micron Technology (MU) | 0.1 | $281k | 9.4k | 29.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 1.5k | 169.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.3k | 108.91 | |
| United Technologies Corporation | 0.1 | $254k | 2.1k | 122.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $258k | 1.8k | 140.98 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.0k | 222.01 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.9k | 44.85 | |
| Bank of the Ozarks | 0.1 | $235k | 5.0k | 46.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $238k | 3.5k | 68.99 | |
| Investment Company Of America (AIVSX) | 0.1 | $234k | 6.2k | 38.04 | |
| Ford Motor Company (F) | 0.1 | $194k | 17k | 11.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 5.0k | 40.79 | |
| Ishr Msci Singapore (EWS) | 0.1 | $210k | 8.9k | 23.60 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $135k | 13k | 10.66 |
