Amarillo National Bank as of June 30, 2020
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.1 | $30M | 252k | 118.21 | |
| Spdr S&p 500 Etf (SPY) | 11.3 | $28M | 91k | 308.35 | |
| iShares S&P 500 Value Index (IVE) | 10.9 | $27M | 247k | 108.21 | |
| iShares S&P 500 Index (IVV) | 8.2 | $20M | 66k | 309.68 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $15M | 71k | 207.49 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $9.4M | 66k | 143.17 | |
| Blackrock High Yield Bond Port (BHYIX) | 3.6 | $9.0M | 1.3M | 7.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $8.5M | 140k | 60.86 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $6.9M | 86k | 80.72 | |
| Apple (AAPL) | 2.7 | $6.6M | 18k | 364.65 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $6.0M | 113k | 53.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 25k | 203.12 | |
| Pfizer (PFE) | 2.0 | $4.9M | 150k | 32.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.0M | 68k | 58.64 | |
| Amazon (AMZN) | 1.4 | $3.3M | 1.2k | 2764.71 | |
| Atmos Energy Corporation (ATO) | 1.3 | $3.2M | 32k | 99.59 | |
| Netflix (NFLX) | 1.3 | $3.1M | 6.8k | 455.01 | |
| Facebook Inc cl a (META) | 1.1 | $2.8M | 12k | 226.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.3M | 17k | 135.85 | |
| MasterCard Incorporated (MA) | 0.9 | $2.3M | 7.6k | 295.73 | |
| Visa (V) | 0.9 | $2.2M | 11k | 193.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 23k | 93.98 | |
| Domino's Pizza (DPZ) | 0.8 | $2.0M | 5.4k | 369.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.8M | 24k | 76.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.3k | 1418.27 | |
| Health Care SPDR (XLV) | 0.7 | $1.8M | 18k | 100.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.6M | 10k | 158.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 21k | 73.58 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 26k | 55.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 981.00 | 1415.09 | |
| Dunkin' Brands Group | 0.6 | $1.4M | 21k | 65.25 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 20k | 68.68 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 9.2k | 126.55 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.1M | 4.0k | 269.76 | |
| Intel Corporation (INTC) | 0.4 | $989k | 17k | 59.92 | |
| Procter & Gamble Company (PG) | 0.4 | $954k | 8.0k | 119.69 | |
| Dollar Tree (DLTR) | 0.4 | $926k | 10k | 92.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $874k | 7.2k | 121.91 | |
| Boeing Company (BA) | 0.4 | $866k | 4.7k | 183.38 | |
| Nike (NKE) | 0.4 | $864k | 8.8k | 98.05 | |
| salesforce (CRM) | 0.3 | $827k | 4.4k | 187.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $808k | 5.7k | 140.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $805k | 9.3k | 86.56 | |
| American Express Company (AXP) | 0.3 | $791k | 8.3k | 95.15 | |
| Matador Resources (MTDR) | 0.3 | $786k | 93k | 8.50 | |
| Alibaba Group Holding (BABA) | 0.3 | $770k | 3.6k | 215.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $757k | 6.3k | 120.62 | |
| Deere & Company (DE) | 0.3 | $750k | 4.8k | 157.07 | |
| Xcel Energy (XEL) | 0.3 | $733k | 12k | 62.46 | |
| Chevron Corporation (CVX) | 0.3 | $714k | 8.0k | 89.29 | |
| Southwest Airlines (LUV) | 0.3 | $666k | 20k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $601k | 3.4k | 178.50 | |
| Qualcomm (QCOM) | 0.2 | $574k | 6.4k | 89.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.6k | 73.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $518k | 7.0k | 73.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $513k | 2.9k | 177.88 | |
| UnitedHealth (UNH) | 0.2 | $511k | 1.7k | 296.75 | |
| Micron Technology (MU) | 0.2 | $485k | 9.4k | 51.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $479k | 3.5k | 137.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $441k | 4.5k | 97.41 | |
| Danaher Corporation (DHR) | 0.2 | $437k | 2.5k | 176.71 | |
| Tyson Foods (TSN) | 0.2 | $406k | 6.8k | 59.71 | |
| EOG Resources (EOG) | 0.2 | $382k | 7.9k | 48.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $364k | 3.2k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 8.0k | 44.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $359k | 2.2k | 164.00 | |
| General Mills (GIS) | 0.1 | $349k | 5.7k | 61.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.2k | 156.37 | |
| Home Depot (HD) | 0.1 | $335k | 1.3k | 250.79 | |
| Booking Holdings (BKNG) | 0.1 | $306k | 197.00 | 1555.56 | |
| Abbvie (ABBV) | 0.1 | $296k | 3.0k | 98.07 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 1.7k | 174.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $290k | 4.3k | 68.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 1.8k | 164.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $277k | 3.0k | 91.72 | |
| Schlumberger (SLB) | 0.1 | $267k | 14k | 19.35 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 5.6k | 46.72 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 1.8k | 141.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $242k | 2.5k | 97.55 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.2k | 197.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $237k | 2.0k | 116.06 | |
| Royal Dutch Shell | 0.1 | $232k | 7.7k | 30.00 | |
| 3M Company (MMM) | 0.1 | $231k | 1.5k | 155.98 | |
| Fundamental Invs (ANCFX) | 0.1 | $228k | 4.0k | 57.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.2k | 166.67 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 1.2k | 173.47 | |
| Centene Corporation (CNC) | 0.1 | $202k | 3.2k | 63.58 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.5k | 44.65 | |
| Halliburton Company (HAL) | 0.1 | $136k | 10k | 13.02 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
