Amarillo National Bank as of March 31, 2019
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 16.3 | $41M | 367k | 112.74 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $22M | 76k | 282.47 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $18M | 163k | 109.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $17M | 256k | 64.86 | |
| iShares S&P 500 Index (IVV) | 5.6 | $14M | 50k | 284.54 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $13M | 73k | 172.35 | |
| Causeway International Value cs (CIVIX) | 4.5 | $12M | 769k | 15.01 | |
| Oppenheimer International | 4.3 | $11M | 284k | 38.65 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $11M | 70k | 153.10 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $6.5M | 67k | 98.17 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $6.0M | 112k | 53.93 | |
| Apple (AAPL) | 1.9 | $4.8M | 25k | 190.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $3.8M | 68k | 56.11 | |
| Pfizer (PFE) | 1.4 | $3.6M | 85k | 42.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 30k | 117.65 | |
| Netflix (NFLX) | 1.4 | $3.5M | 9.9k | 355.56 | |
| Atmos Energy Corporation (ATO) | 1.3 | $3.3M | 32k | 102.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 27k | 101.20 | |
| Amazon (AMZN) | 1.0 | $2.6M | 1.5k | 1785.71 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 16k | 165.66 | |
| Matador Resources (MTDR) | 0.9 | $2.4M | 123k | 19.33 | |
| MasterCard Incorporated (MA) | 0.9 | $2.2M | 9.5k | 235.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $2.2M | 26k | 86.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 28k | 74.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.0M | 17k | 119.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.9M | 17k | 111.80 | |
| Boeing Company (BA) | 0.7 | $1.8M | 4.8k | 381.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.7M | 12k | 135.62 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 18k | 91.74 | |
| Visa (V) | 0.6 | $1.6M | 10k | 155.84 | |
| Dunkin' Brands Group | 0.6 | $1.6M | 21k | 75.10 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 75.04 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 26k | 53.84 | |
| Domino's Pizza (DPZ) | 0.5 | $1.4M | 5.4k | 258.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.2k | 1175.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 967.00 | 1179.49 | |
| Southwest Airlines (LUV) | 0.4 | $1.1M | 20k | 53.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.5k | 123.15 | |
| Dollar Tree (DLTR) | 0.4 | $1.0M | 10k | 105.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $930k | 12k | 80.85 | |
| American Express Company (AXP) | 0.4 | $909k | 8.3k | 109.35 | |
| Caterpillar (CAT) | 0.4 | $910k | 6.7k | 135.39 | |
| Intel Corporation (INTC) | 0.3 | $872k | 16k | 53.75 | |
| Procter & Gamble Company (PG) | 0.3 | $813k | 7.8k | 104.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $798k | 7.5k | 106.63 | |
| EOG Resources (EOG) | 0.3 | $765k | 7.9k | 97.22 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $772k | 4.0k | 190.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $736k | 5.3k | 140.03 | |
| Nike (NKE) | 0.3 | $742k | 8.8k | 84.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $735k | 8.7k | 84.17 | |
| salesforce (CRM) | 0.3 | $699k | 4.4k | 158.40 | |
| Xcel Energy (XEL) | 0.3 | $672k | 12k | 56.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $632k | 5.7k | 111.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $614k | 6.3k | 98.00 | |
| Schlumberger (SLB) | 0.2 | $601k | 14k | 43.48 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $601k | 7.0k | 85.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $569k | 3.1k | 182.42 | |
| Tyson Foods (TSN) | 0.2 | $531k | 7.7k | 69.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $520k | 7.6k | 68.60 | |
| Royal Dutch Shell | 0.2 | $504k | 8.0k | 62.81 | |
| UnitedHealth (UNH) | 0.2 | $427k | 1.7k | 247.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $377k | 2.5k | 152.24 | |
| Micron Technology (MU) | 0.1 | $389k | 9.4k | 41.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $370k | 2.0k | 189.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.1k | 167.02 | |
| Qualcomm (QCOM) | 0.1 | $355k | 6.2k | 56.98 | |
| Booking Holdings (BKNG) | 0.1 | $350k | 197.00 | 1777.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 1.6k | 201.01 | |
| 3M Company (MMM) | 0.1 | $331k | 1.6k | 208.05 | |
| Halliburton Company (HAL) | 0.1 | $306k | 10k | 29.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $310k | 2.5k | 126.48 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.2k | 53.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $272k | 2.3k | 118.42 | |
| General Mills (GIS) | 0.1 | $282k | 5.5k | 51.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $284k | 3.7k | 77.09 | |
| Home Depot (HD) | 0.1 | $255k | 1.3k | 190.48 | |
| Deere & Company (DE) | 0.1 | $252k | 1.6k | 160.00 | |
| United Technologies Corporation | 0.1 | $263k | 2.0k | 128.80 | |
| Goldman Sachs (GS) | 0.1 | $231k | 1.2k | 191.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 1.8k | 130.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $233k | 3.1k | 75.04 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.9k | 80.96 | |
| Dowdupont | 0.1 | $221k | 4.2k | 53.05 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 4.5k | 46.83 | |
| Honeywell International (HON) | 0.1 | $202k | 1.3k | 158.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $206k | 2.4k | 86.88 | |
| Ishr Msci Singapore (EWS) | 0.1 | $211k | 8.9k | 23.71 | |
| Kbs Reit Ii | 0.1 | $150k | 30k | 4.94 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 39k | 0.00 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
