Amarillo National Bank as of Sept. 30, 2017
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Concord Str Sp 500 Id | 39.0 | $113M | 1.3M | 88.50 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $19M | 76k | 251.22 | |
| Oppenheimer International | 4.7 | $14M | 323k | 42.51 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $14M | 126k | 107.90 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $12M | 78k | 148.18 | |
| iShares S&P 500 Index (IVV) | 3.8 | $11M | 44k | 252.91 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $11M | 97k | 109.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $10M | 150k | 68.48 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $8.6M | 60k | 143.45 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $6.9M | 74k | 93.64 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $5.9M | 30k | 197.09 | |
| Apple (AAPL) | 1.5 | $4.3M | 28k | 154.50 | |
| Matador Resources (MTDR) | 1.3 | $3.9M | 143k | 27.17 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 16k | 171.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 34k | 74.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $2.5M | 29k | 84.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 95.47 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 48k | 48.29 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.2M | 26k | 83.69 | |
| Netflix (NFLX) | 0.7 | $2.1M | 12k | 181.38 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.1M | 14k | 145.42 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 102.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 35k | 53.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.7M | 15k | 113.16 | |
| Amazon (AMZN) | 0.6 | $1.7M | 1.7k | 952.38 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 12k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 82.00 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.9k | 254.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.3k | 967.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.1k | 1000.00 | |
| Dunkin' Brands Group | 0.4 | $1.1M | 21k | 53.06 | |
| Cgm Realty Fund | 0.3 | $1.0M | 29k | 34.71 | |
| Chevron Corporation (CVX) | 0.3 | $987k | 8.4k | 117.54 | |
| Schlumberger (SLB) | 0.3 | $990k | 14k | 70.45 | |
| Pfizer (PFE) | 0.3 | $913k | 26k | 35.72 | |
| Dollar Tree (DLTR) | 0.3 | $867k | 10k | 86.82 | |
| Visa (V) | 0.3 | $870k | 8.4k | 103.59 | |
| Southwest Airlines (LUV) | 0.3 | $868k | 15k | 56.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $821k | 4.6k | 178.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $805k | 7.6k | 106.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $788k | 6.1k | 129.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $702k | 9.5k | 74.22 | |
| Domino's Pizza (DPZ) | 0.2 | $658k | 3.3k | 198.49 | |
| Procter & Gamble Company (PG) | 0.2 | $626k | 6.9k | 90.75 | |
| EOG Resources (EOG) | 0.2 | $645k | 6.6k | 97.22 | |
| Intel Corporation (INTC) | 0.2 | $624k | 16k | 38.23 | |
| Tyson Foods (TSN) | 0.2 | $599k | 8.5k | 70.47 | |
| Xcel Energy (XEL) | 0.2 | $577k | 12k | 47.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $593k | 7.0k | 84.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $552k | 7.6k | 72.84 | |
| Halliburton Company (HAL) | 0.2 | $481k | 10k | 46.05 | |
| Royal Dutch Shell | 0.2 | $497k | 8.1k | 61.64 | |
| Nike (NKE) | 0.2 | $457k | 8.8k | 51.86 | |
| Caterpillar (CAT) | 0.1 | $451k | 3.6k | 124.57 | |
| Pioneer Natural Resources (PXD) | 0.1 | $365k | 2.5k | 147.35 | |
| Micron Technology (MU) | 0.1 | $370k | 9.4k | 39.28 | |
| priceline.com Incorporated | 0.1 | $350k | 197.00 | 1777.78 | |
| Qualcomm (QCOM) | 0.1 | $323k | 6.2k | 51.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $310k | 928.00 | 334.05 | |
| salesforce (CRM) | 0.1 | $332k | 3.6k | 93.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $306k | 2.8k | 110.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $324k | 2.6k | 124.76 | |
| Alibaba Group Holding (BABA) | 0.1 | $316k | 1.8k | 172.68 | |
| Dowdupont | 0.1 | $324k | 4.7k | 69.26 | |
| Goldman Sachs (GS) | 0.1 | $288k | 1.2k | 239.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 1.6k | 183.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $305k | 2.6k | 119.51 | |
| General Mills (GIS) | 0.1 | $282k | 5.5k | 51.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $285k | 3.5k | 82.61 | |
| General Electric Company | 0.1 | $251k | 10k | 24.13 | |
| Investment Company Of America (AIVSX) | 0.1 | $260k | 6.3k | 41.04 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.9k | 44.99 | |
| Home Depot (HD) | 0.1 | $221k | 1.3k | 165.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 115.91 | |
| United Technologies Corporation | 0.1 | $246k | 2.1k | 116.26 | |
| Bank of the Ozarks | 0.1 | $241k | 5.0k | 48.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.2k | 43.53 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.5k | 92.02 | |
| Abbvie (ABBV) | 0.1 | $243k | 2.7k | 88.89 | |
| American Express Company (AXP) | 0.1 | $209k | 2.3k | 90.36 | |
| Ishr Msci Singapore (EWS) | 0.1 | $217k | 8.9k | 24.38 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $135k | 13k | 10.66 | |
| Kbs Reit Ii | 0.0 | $73k | 13k | 5.53 |
