Amarillo National Bank as of Dec. 31, 2017
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Concord Str Sp 500 Id | 37.6 | $114M | 1.2M | 93.44 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $20M | 76k | 266.86 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $14M | 126k | 114.23 | |
| Oppenheimer International | 4.6 | $14M | 317k | 43.63 | |
| iShares S&P 500 Index (IVV) | 4.3 | $13M | 48k | 268.86 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $12M | 78k | 152.47 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $11M | 104k | 109.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 149k | 70.31 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $9.2M | 60k | 152.76 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $7.3M | 74k | 98.58 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $6.2M | 30k | 208.17 | |
| Apple (AAPL) | 1.6 | $4.7M | 28k | 168.93 | |
| Matador Resources (MTDR) | 1.3 | $3.8M | 123k | 31.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 34k | 85.66 | |
| Facebook Inc cl a (META) | 0.9 | $2.8M | 16k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 25k | 106.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $2.6M | 29k | 89.17 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 48k | 47.20 | |
| Netflix (NFLX) | 0.8 | $2.3M | 12k | 191.99 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.2M | 26k | 85.85 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.2M | 14k | 155.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 35k | 57.44 | |
| Amazon (AMZN) | 0.7 | $2.0M | 1.7k | 1166.67 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 19k | 102.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.8M | 15k | 120.65 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 12k | 151.39 | |
| Boeing Company (BA) | 0.5 | $1.5M | 4.9k | 294.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1064.52 | |
| Dunkin' Brands Group | 0.5 | $1.4M | 21k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 83.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.1k | 1000.00 | |
| Dollar Tree (DLTR) | 0.4 | $1.1M | 10k | 107.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.4k | 125.31 | |
| Southwest Airlines (LUV) | 0.3 | $1.0M | 15k | 66.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $1.0M | 4.2k | 246.85 | |
| Visa (V) | 0.3 | $970k | 8.4k | 115.54 | |
| Pfizer (PFE) | 0.3 | $926k | 26k | 36.22 | |
| Schlumberger (SLB) | 0.3 | $923k | 14k | 66.67 | |
| Cgm Realty Fund | 0.3 | $943k | 29k | 32.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $849k | 6.1k | 139.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $798k | 7.6k | 105.54 | |
| Intel Corporation (INTC) | 0.2 | $752k | 16k | 46.10 | |
| EOG Resources (EOG) | 0.2 | $738k | 6.6k | 111.11 | |
| Tyson Foods (TSN) | 0.2 | $689k | 8.5k | 81.06 | |
| Procter & Gamble Company (PG) | 0.2 | $635k | 6.9k | 91.91 | |
| Domino's Pizza (DPZ) | 0.2 | $626k | 3.3k | 188.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $621k | 7.0k | 88.32 | |
| Caterpillar (CAT) | 0.2 | $570k | 3.6k | 157.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $572k | 7.6k | 75.47 | |
| Nike (NKE) | 0.2 | $551k | 8.8k | 62.53 | |
| Royal Dutch Shell | 0.2 | $534k | 8.1k | 66.21 | |
| Halliburton Company (HAL) | 0.2 | $510k | 10k | 48.83 | |
| Xcel Energy (XEL) | 0.2 | $491k | 10k | 48.16 | |
| Pioneer Natural Resources (PXD) | 0.1 | $428k | 2.5k | 172.65 | |
| Qualcomm (QCOM) | 0.1 | $399k | 6.2k | 64.04 | |
| Micron Technology (MU) | 0.1 | $387k | 9.4k | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $400k | 2.1k | 189.66 | |
| priceline.com Incorporated | 0.1 | $350k | 197.00 | 1777.78 | |
| salesforce (CRM) | 0.1 | $363k | 3.6k | 102.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $328k | 2.6k | 128.53 | |
| General Mills (GIS) | 0.1 | $323k | 5.5k | 59.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $329k | 2.6k | 126.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 4.1k | 76.76 | |
| Dowdupont | 0.1 | $334k | 4.7k | 71.39 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.2k | 257.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $315k | 1.6k | 198.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $297k | 2.8k | 106.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $314k | 3.5k | 91.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $306k | 2.8k | 110.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $316k | 1.8k | 172.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.09 | |
| United Technologies Corporation | 0.1 | $270k | 2.1k | 127.60 | |
| Investment Company Of America (AIVSX) | 0.1 | $260k | 6.3k | 41.04 | |
| Abbvie (ABBV) | 0.1 | $265k | 2.7k | 97.12 | |
| American Express Company (AXP) | 0.1 | $230k | 2.3k | 99.44 | |
| Home Depot (HD) | 0.1 | $255k | 1.3k | 190.48 | |
| Bank of the Ozarks | 0.1 | $243k | 5.0k | 48.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 5.2k | 45.84 | |
| Ishr Msci Singapore (EWS) | 0.1 | $231k | 8.9k | 25.96 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.6k | 45.96 | |
| ConocoPhillips (COP) | 0.1 | $206k | 3.8k | 54.76 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.2k | 101.07 | |
| General Electric Company | 0.1 | $177k | 10k | 17.54 | |
| Kbs Reit Ii | 0.1 | $171k | 31k | 5.51 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.0 | $135k | 13k | 10.66 |
