Amarillo National Bank as of March 31, 2021
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price U S Treas Interm I | 13.6 | $53M | 8.9M | 5.97 | |
| iShares S&P 500 Value Index (IVE) | 9.5 | $38M | 266k | 141.24 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $29M | 74k | 396.33 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $28M | 245k | 113.83 | |
| iShares S&P 500 Index (IVV) | 5.3 | $21M | 53k | 397.81 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $17M | 263k | 65.11 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $16M | 70k | 220.95 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.9 | $12M | 478k | 24.30 | |
| Blackrock High Yield Bond Port (BHYIX) | 2.9 | $11M | 1.4M | 7.77 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $11M | 147k | 73.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $9.8M | 86k | 114.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.3M | 110k | 75.86 | |
| Apple (AAPL) | 1.8 | $6.9M | 57k | 122.11 | |
| Ark Etf Tr fintech innova (ARKF) | 1.5 | $6.0M | 117k | 51.10 | |
| Global X Fds autonmous ev etf (DRIV) | 1.5 | $5.9M | 222k | 26.54 | |
| Ishares Tr cybersecurity (IHAK) | 1.5 | $5.9M | 154k | 38.20 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.5 | $5.9M | 167k | 35.21 | |
| Amplify Etf Tr cmn (BATT) | 1.4 | $5.4M | 354k | 15.32 | |
| Exchange Traded Concepts Tr north shor gbl | 1.2 | $4.9M | 88k | 55.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.6M | 68k | 68.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 30k | 152.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.5M | 19k | 236.11 | |
| Pfizer (PFE) | 1.0 | $3.8M | 104k | 36.23 | |
| Amazon (AMZN) | 0.9 | $3.7M | 1.2k | 3088.24 | |
| Facebook Inc cl a (META) | 0.9 | $3.6M | 12k | 294.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $3.4M | 31k | 109.29 | |
| Atmos Energy Corporation (ATO) | 0.8 | $3.1M | 31k | 98.83 | |
| Netflix (NFLX) | 0.8 | $3.0M | 5.8k | 521.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 20k | 150.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.8M | 28k | 102.09 | |
| MasterCard Incorporated (MA) | 0.7 | $2.7M | 7.6k | 356.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 1.3k | 2060.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 22k | 109.59 | |
| Visa (V) | 0.6 | $2.4M | 11k | 211.67 | |
| Matador Resources (MTDR) | 0.6 | $2.2M | 93k | 23.42 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 18k | 116.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 981.00 | 2075.47 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 20k | 100.00 | |
| Domino's Pizza (DPZ) | 0.5 | $2.0M | 5.4k | 367.77 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 33k | 60.00 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 26k | 70.14 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 7.2k | 231.80 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.1k | 374.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.7k | 255.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 9.7k | 136.00 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.7k | 254.68 | |
| American Express Company (AXP) | 0.3 | $1.2M | 8.3k | 141.47 | |
| Nike (NKE) | 0.3 | $1.2M | 8.8k | 132.89 | |
| Dollar Tree (DLTR) | 0.3 | $1.1M | 10k | 114.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 4.2k | 260.28 | |
| Micron Technology (MU) | 0.3 | $1.1M | 12k | 88.23 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 17k | 64.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $961k | 11k | 86.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $950k | 5.8k | 164.21 | |
| salesforce (CRM) | 0.2 | $935k | 4.4k | 211.87 | |
| Procter & Gamble Company (PG) | 0.2 | $907k | 6.7k | 135.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $881k | 5.6k | 157.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $863k | 7.6k | 112.94 | |
| Qualcomm (QCOM) | 0.2 | $845k | 6.4k | 131.58 | |
| Chevron Corporation (CVX) | 0.2 | $831k | 7.9k | 104.63 | |
| Fundamental Invs (ANCFX) | 0.2 | $714k | 9.7k | 73.34 | |
| American Income Fnd Of America (AMECX) | 0.2 | $681k | 28k | 24.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $663k | 7.0k | 94.30 | |
| Heartland Financial USA (HTLF) | 0.2 | $661k | 13k | 50.28 | |
| UnitedHealth (UNH) | 0.2 | $644k | 1.7k | 373.98 | |
| Alibaba Group Holding (BABA) | 0.2 | $638k | 2.8k | 225.88 | |
| Xcel Energy (XEL) | 0.2 | $614k | 9.2k | 66.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $610k | 3.8k | 159.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $598k | 7.6k | 78.84 | |
| Danaher Corporation (DHR) | 0.1 | $532k | 2.4k | 225.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $448k | 2.2k | 206.64 | |
| Tyson Foods (TSN) | 0.1 | $442k | 6.0k | 74.29 | |
| Home Depot (HD) | 0.1 | $418k | 1.4k | 304.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $400k | 3.7k | 108.58 | |
| Pioneer Natural Resources (PXD) | 0.1 | $393k | 2.5k | 158.78 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 1.6k | 243.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 6.4k | 55.78 | |
| General Mills (GIS) | 0.1 | $357k | 5.8k | 61.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $321k | 2.9k | 111.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 1.7k | 186.57 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 5.6k | 51.76 | |
| Oshkosh Corporation (OSK) | 0.1 | $287k | 2.4k | 118.84 | |
| Abbvie (ABBV) | 0.1 | $287k | 2.6k | 108.64 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 1.2k | 221.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $264k | 2.0k | 135.25 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 1.8k | 141.67 | |
| Honeywell International (HON) | 0.1 | $252k | 1.2k | 217.39 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $246k | 2.5k | 99.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.1k | 219.34 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 2.0k | 119.60 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 4.5k | 52.81 | |
| 3M Company (MMM) | 0.1 | $233k | 1.2k | 192.40 | |
| Maxim Integrated Products | 0.1 | $211k | 2.3k | 91.22 | |
| Ishr Msci Singapore (EWS) | 0.1 | $208k | 8.9k | 23.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 579.00 | 352.94 | |
| Viatris (VTRS) | 0.0 | $185k | 13k | 13.97 | |
| Mundus Group (MNDP) | 0.0 | $0 | 360k | 0.00 |
