Amarillo National Bank as of Sept. 30, 2020
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.2 | $35M | 293k | 118.06 | |
| iShares S&P 500 Value Index (IVE) | 10.9 | $29M | 255k | 112.45 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $24M | 72k | 334.89 | |
| iShares S&P 500 Index (IVV) | 8.2 | $22M | 64k | 336.05 | |
| iShares S&P 500 Growth Index (IVW) | 6.1 | $16M | 69k | 231.09 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $12M | 78k | 149.79 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $9.6M | 167k | 57.39 | |
| Blackrock High Yield Bond Port (BHYIX) | 3.5 | $9.3M | 1.3M | 7.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $8.9M | 139k | 63.65 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $7.1M | 87k | 81.54 | |
| Apple (AAPL) | 2.5 | $6.5M | 56k | 115.77 | |
| Pfizer (PFE) | 2.1 | $5.4M | 148k | 36.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $4.3M | 68k | 64.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 19k | 210.07 | |
| Amazon (AMZN) | 1.5 | $3.8M | 1.2k | 3147.06 | |
| Facebook Inc cl a (META) | 1.2 | $3.2M | 12k | 262.25 | |
| Atmos Energy Corporation (ATO) | 1.2 | $3.1M | 32k | 95.61 | |
| Netflix (NFLX) | 1.1 | $2.9M | 5.8k | 500.00 | |
| MasterCard Incorporated (MA) | 1.0 | $2.6M | 7.6k | 338.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.3M | 17k | 135.85 | |
| Visa (V) | 0.9 | $2.3M | 12k | 200.00 | |
| Domino's Pizza (DPZ) | 0.9 | $2.3M | 5.4k | 425.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 23k | 96.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.9M | 24k | 80.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.3k | 1466.35 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 18k | 105.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 21k | 85.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 10k | 172.96 | |
| Dunkin' Brands Group | 0.7 | $1.7M | 21k | 81.91 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 26k | 59.66 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 76.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 981.00 | 1471.70 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.2M | 4.0k | 301.14 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 7.7k | 149.13 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.4k | 251.30 | |
| Nike (NKE) | 0.4 | $1.1M | 8.8k | 125.51 | |
| Deere & Company (DE) | 0.4 | $1.1M | 4.9k | 221.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.7k | 139.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.1M | 3.6k | 294.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $948k | 7.8k | 121.79 | |
| Dollar Tree (DLTR) | 0.3 | $912k | 10k | 91.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $883k | 10k | 86.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $877k | 6.3k | 140.00 | |
| Intel Corporation (INTC) | 0.3 | $856k | 17k | 51.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $854k | 5.7k | 148.76 | |
| American Express Company (AXP) | 0.3 | $833k | 8.3k | 100.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $782k | 4.2k | 185.31 | |
| Boeing Company (BA) | 0.3 | $780k | 4.7k | 165.21 | |
| Matador Resources (MTDR) | 0.3 | $767k | 93k | 8.29 | |
| Qualcomm (QCOM) | 0.3 | $743k | 6.4k | 115.79 | |
| Southwest Airlines (LUV) | 0.3 | $733k | 20k | 36.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $717k | 3.4k | 212.95 | |
| Xcel Energy (XEL) | 0.3 | $675k | 9.8k | 69.03 | |
| Chevron Corporation (CVX) | 0.2 | $597k | 8.3k | 72.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $585k | 7.6k | 77.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $578k | 3.5k | 165.25 | |
| UnitedHealth (UNH) | 0.2 | $539k | 1.7k | 313.01 | |
| Danaher Corporation (DHR) | 0.2 | $533k | 2.5k | 215.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $530k | 7.0k | 75.38 | |
| Micron Technology (MU) | 0.2 | $442k | 9.4k | 46.92 | |
| Tyson Foods (TSN) | 0.2 | $404k | 6.8k | 59.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $387k | 3.9k | 99.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 2.2k | 170.20 | |
| Home Depot (HD) | 0.1 | $369k | 1.3k | 276.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $366k | 3.2k | 116.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $360k | 2.2k | 163.27 | |
| General Mills (GIS) | 0.1 | $349k | 5.7k | 61.67 | |
| Paypal Holdings (PYPL) | 0.1 | $331k | 1.7k | 197.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $302k | 3.0k | 100.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $277k | 2.0k | 135.65 | |
| EOG Resources (EOG) | 0.1 | $277k | 7.7k | 35.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 7.8k | 34.39 | |
| Digital Realty Trust (DLR) | 0.1 | $268k | 1.8k | 150.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $259k | 3.7k | 70.30 | |
| Fundamental Invs (ANCFX) | 0.1 | $243k | 4.0k | 61.19 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 1.2k | 193.88 | |
| 3M Company (MMM) | 0.1 | $224k | 1.4k | 159.89 | |
| Schlumberger (SLB) | 0.1 | $222k | 14k | 16.13 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.5k | 87.12 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.5k | 49.45 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.0k | 109.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 195.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 2.5k | 86.12 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 5.4k | 39.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.2k | 166.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $205k | 1.2k | 166.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 579.00 | 352.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $203k | 2.8k | 73.55 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
