Amarillo National Bank as of March 31, 2020
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 15.7 | $38M | 394k | 96.25 | |
| iShares Lehman Aggregate Bond (AGG) | 11.8 | $29M | 248k | 115.37 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $22M | 87k | 257.75 | |
| iShares S&P 500 Index (IVV) | 7.6 | $18M | 71k | 258.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $13M | 251k | 53.46 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $13M | 77k | 165.04 | |
| Causeway International Value cs (CIVIX) | 4.4 | $11M | 1.0M | 10.62 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $7.6M | 67k | 114.46 | |
| Blackrock High Yield Bond Port (BHYIX) | 3.0 | $7.3M | 1.1M | 6.63 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $6.1M | 84k | 73.54 | |
| Pfizer (PFE) | 2.1 | $5.1M | 155k | 32.64 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $5.0M | 117k | 43.19 | |
| Apple (AAPL) | 1.9 | $4.6M | 18k | 254.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 25k | 157.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $3.7M | 68k | 54.46 | |
| Atmos Energy Corporation (ATO) | 1.3 | $3.2M | 33k | 99.19 | |
| Netflix (NFLX) | 1.1 | $2.5M | 6.8k | 375.52 | |
| Amazon (AMZN) | 1.0 | $2.4M | 1.2k | 1951.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 23k | 89.94 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 165.14 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8M | 7.6k | 241.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 17k | 107.72 | |
| Domino's Pizza (DPZ) | 0.7 | $1.7M | 5.4k | 324.13 | |
| Visa (V) | 0.7 | $1.6M | 9.9k | 161.16 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 18k | 88.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.5M | 24k | 64.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 21k | 65.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1157.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.3M | 16k | 82.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.3M | 11k | 121.69 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 27k | 48.26 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 20k | 59.00 | |
| Dunkin' Brands Group | 0.5 | $1.1M | 21k | 53.11 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 9.5k | 116.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 949.00 | 1142.86 | |
| Intel Corporation (INTC) | 0.4 | $893k | 17k | 54.09 | |
| Procter & Gamble Company (PG) | 0.4 | $887k | 8.1k | 109.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $871k | 7.2k | 121.50 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $827k | 4.0k | 204.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $806k | 9.3k | 86.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $758k | 5.8k | 131.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $716k | 6.3k | 113.04 | |
| Nike (NKE) | 0.3 | $729k | 8.8k | 82.73 | |
| Dollar Tree (DLTR) | 0.3 | $734k | 10k | 73.50 | |
| Southwest Airlines (LUV) | 0.3 | $733k | 20k | 36.67 | |
| American Express Company (AXP) | 0.3 | $712k | 8.3k | 85.65 | |
| Boeing Company (BA) | 0.3 | $713k | 4.8k | 149.25 | |
| Xcel Energy (XEL) | 0.3 | $708k | 12k | 60.33 | |
| Deere & Company (DE) | 0.3 | $660k | 4.8k | 138.22 | |
| salesforce (CRM) | 0.3 | $635k | 4.4k | 143.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $616k | 3.4k | 182.95 | |
| Chevron Corporation (CVX) | 0.2 | $608k | 8.4k | 72.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $607k | 3.1k | 194.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $504k | 7.6k | 66.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $454k | 7.0k | 64.57 | |
| UnitedHealth (UNH) | 0.2 | $427k | 1.7k | 247.97 | |
| Qualcomm (QCOM) | 0.2 | $439k | 6.4k | 68.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $403k | 2.8k | 143.77 | |
| Home Depot (HD) | 0.2 | $384k | 2.1k | 186.65 | |
| Tyson Foods (TSN) | 0.2 | $394k | 6.8k | 57.94 | |
| Micron Technology (MU) | 0.2 | $396k | 9.4k | 42.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 9.7k | 37.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $356k | 3.2k | 112.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $361k | 2.2k | 164.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $340k | 2.9k | 117.84 | |
| Matador Resources (MTDR) | 0.1 | $307k | 123k | 2.49 | |
| General Mills (GIS) | 0.1 | $299k | 5.7k | 52.86 | |
| Royal Dutch Shell | 0.1 | $288k | 8.2k | 35.00 | |
| Digital Realty Trust (DLR) | 0.1 | $266k | 1.9k | 140.91 | |
| EOG Resources (EOG) | 0.1 | $273k | 7.9k | 34.72 | |
| Abbvie (ABBV) | 0.1 | $267k | 3.5k | 75.96 | |
| Booking Holdings (BKNG) | 0.1 | $263k | 197.00 | 1333.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 1.8k | 138.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 4.3k | 56.21 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 5.4k | 39.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.6k | 140.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $221k | 2.0k | 108.23 | |
| 3M Company (MMM) | 0.1 | $202k | 1.5k | 136.39 | |
| Schlumberger (SLB) | 0.1 | $178k | 14k | 12.90 | |
| Halliburton Company (HAL) | 0.0 | $72k | 10k | 6.89 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
