Amarillo National Bank as of Dec. 31, 2020
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price U S Treas Interm I | 21.3 | $78M | 13M | 6.18 | |
| iShares S&P 500 Value Index (IVE) | 9.3 | $34M | 266k | 128.02 | |
| iShares Lehman Aggregate Bond (AGG) | 8.6 | $31M | 266k | 118.19 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $28M | 74k | 373.89 | |
| iShares S&P 500 Index (IVV) | 6.5 | $24M | 63k | 375.39 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $17M | 265k | 63.82 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $15M | 78k | 196.05 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $11M | 167k | 68.54 | |
| Blackrock High Yield Bond Port (BHYIX) | 3.0 | $11M | 1.4M | 7.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $10M | 137k | 72.96 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $8.2M | 85k | 96.17 | |
| Apple (AAPL) | 2.0 | $7.5M | 56k | 132.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.6M | 68k | 67.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 19k | 222.22 | |
| Pfizer (PFE) | 1.1 | $4.0M | 108k | 36.81 | |
| Amazon (AMZN) | 1.1 | $3.9M | 1.2k | 3250.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 30k | 126.98 | |
| Facebook Inc cl a (META) | 0.9 | $3.3M | 12k | 272.81 | |
| Netflix (NFLX) | 0.9 | $3.1M | 5.8k | 540.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 20k | 150.94 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.0M | 31k | 95.40 | |
| MasterCard Incorporated (MA) | 0.7 | $2.7M | 7.6k | 356.92 | |
| Visa (V) | 0.7 | $2.5M | 11k | 218.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $2.3M | 24k | 97.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 1.3k | 1752.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 21k | 106.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.1M | 20k | 102.72 | |
| Domino's Pizza (DPZ) | 0.6 | $2.1M | 5.4k | 383.44 | |
| Health Care SPDR (XLV) | 0.5 | $2.0M | 18k | 113.42 | |
| Industrial SPDR (XLI) | 0.5 | $1.7M | 20k | 88.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 981.00 | 1754.72 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 26k | 64.61 | |
| Southwest Airlines (LUV) | 0.4 | $1.5M | 33k | 46.67 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 7.7k | 182.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.7k | 144.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.4M | 8.3k | 165.47 | |
| Nike (NKE) | 0.3 | $1.2M | 8.8k | 141.51 | |
| Deere & Company (DE) | 0.3 | $1.2M | 4.4k | 269.09 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 93k | 12.09 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 10k | 108.05 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.3k | 120.89 | |
| Boeing Company (BA) | 0.3 | $996k | 4.7k | 214.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $994k | 4.3k | 229.93 | |
| salesforce (CRM) | 0.3 | $982k | 4.4k | 222.52 | |
| Qualcomm (QCOM) | 0.3 | $980k | 6.4k | 152.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $962k | 11k | 86.38 | |
| Procter & Gamble Company (PG) | 0.3 | $950k | 6.8k | 139.28 | |
| Micron Technology (MU) | 0.3 | $932k | 12k | 75.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $917k | 7.6k | 120.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $909k | 5.8k | 157.12 | |
| Intel Corporation (INTC) | 0.2 | $829k | 17k | 49.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $827k | 3.6k | 231.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $813k | 3.5k | 232.33 | |
| Chevron Corporation (CVX) | 0.2 | $698k | 8.2k | 84.59 | |
| Xcel Energy (XEL) | 0.2 | $650k | 9.8k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $649k | 7.6k | 85.56 | |
| UnitedHealth (UNH) | 0.2 | $602k | 1.7k | 349.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $589k | 7.0k | 83.77 | |
| Danaher Corporation (DHR) | 0.1 | $525k | 2.4k | 222.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $504k | 3.8k | 131.81 | |
| Tyson Foods (TSN) | 0.1 | $438k | 6.8k | 64.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $422k | 2.2k | 194.65 | |
| Fundamental Invs (ANCFX) | 0.1 | $421k | 6.1k | 69.11 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 1.6k | 234.35 | |
| Home Depot (HD) | 0.1 | $364k | 1.4k | 264.96 | |
| General Mills (GIS) | 0.1 | $343k | 5.8k | 58.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $339k | 3.7k | 92.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $331k | 2.9k | 115.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $308k | 2.0k | 157.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $282k | 2.5k | 113.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 1.7k | 169.15 | |
| Abbvie (ABBV) | 0.1 | $274k | 2.5k | 107.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 6.4k | 41.15 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 1.8k | 141.67 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 5.6k | 44.80 | |
| Viatris (VTRS) | 0.1 | $248k | 13k | 18.75 | |
| Honeywell International (HON) | 0.1 | $246k | 1.2k | 212.12 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.5k | 54.82 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 1.2k | 204.08 | |
| Oshkosh Corporation (OSK) | 0.1 | $238k | 2.8k | 86.23 | |
| 3M Company (MMM) | 0.1 | $238k | 1.4k | 174.87 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $232k | 2.5k | 94.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.1k | 207.55 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.0k | 109.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 579.00 | 376.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.2k | 166.67 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.5k | 81.63 | |
| Maxim Integrated Products | 0.1 | $205k | 2.3k | 88.63 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
