Amarillo National Bank as of June 30, 2021
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 99 positions in its portfolio as reported in the June 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 | 13.1 | $54M | 9.0M | 6.03 | |
| iShares S&P 500 Value Index (IVE) | 9.5 | $39M | 267k | 147.64 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $31M | 71k | 428.08 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $30M | 262k | 115.33 | |
| iShares S&P 500 Index (IVV) | 5.5 | $23M | 53k | 429.91 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $19M | 264k | 72.73 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $15M | 66k | 229.36 | |
| Blackrock High Yield Bond Port (BHYIX) | 2.8 | $12M | 1.5M | 7.92 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.8 | $12M | 491k | 23.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $11M | 136k | 79.24 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $9.8M | 84k | 116.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.7M | 110k | 78.88 | |
| Apple (AAPL) | 1.9 | $7.8M | 57k | 136.98 | |
| Ishares Tr cybersecurity (IHAK) | 1.6 | $6.8M | 157k | 43.15 | |
| Amplify Etf Tr cmn (BATT) | 1.6 | $6.5M | 362k | 17.97 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.6 | $6.5M | 171k | 38.05 | |
| Ark Etf Tr fintech innova (ARKF) | 1.6 | $6.5M | 120k | 54.11 | |
| Global X Fds autonmous ev etf (DRIV) | 1.5 | $6.4M | 227k | 28.31 | |
| Exchange Traded Concepts Tr north shor gbl | 1.3 | $5.6M | 90k | 62.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 19k | 270.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.7M | 68k | 69.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 29k | 155.42 | |
| Facebook Inc cl a (META) | 1.0 | $4.2M | 12k | 347.74 | |
| Amazon (AMZN) | 1.0 | $4.2M | 1.2k | 3441.18 | |
| Pfizer (PFE) | 1.0 | $4.0M | 103k | 39.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $3.6M | 31k | 114.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.3M | 20k | 164.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.2M | 28k | 113.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.1M | 1.3k | 2439.39 | |
| Netflix (NFLX) | 0.7 | $3.1M | 5.8k | 528.20 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.0M | 31k | 96.08 | |
| MasterCard Incorporated (MA) | 0.7 | $2.8M | 7.6k | 365.04 | |
| Visa (V) | 0.6 | $2.7M | 11k | 233.73 | |
| Domino's Pizza (DPZ) | 0.6 | $2.5M | 5.4k | 466.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 22k | 111.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 981.00 | 2509.43 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 18k | 125.58 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 20k | 103.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 26k | 77.71 | |
| Matador Resources (MTDR) | 0.4 | $1.8M | 51k | 36.04 | |
| Southwest Airlines (LUV) | 0.4 | $1.7M | 33k | 53.33 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 7.2k | 217.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.6k | 277.89 | |
| Deere & Company (DE) | 0.3 | $1.4M | 4.1k | 352.77 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.3k | 165.28 | |
| Nike (NKE) | 0.3 | $1.4M | 8.8k | 154.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 9.5k | 140.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 4.4k | 268.74 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.6k | 239.58 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.4k | 244.28 | |
| Micron Technology (MU) | 0.3 | $1.1M | 12k | 85.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 86.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.0M | 5.6k | 186.31 | |
| Dollar Tree (DLTR) | 0.2 | $994k | 10k | 99.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $944k | 5.7k | 164.54 | |
| Intel Corporation (INTC) | 0.2 | $925k | 17k | 56.03 | |
| Qualcomm (QCOM) | 0.2 | $912k | 6.4k | 142.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $909k | 7.9k | 115.44 | |
| Procter & Gamble Company (PG) | 0.2 | $902k | 6.7k | 135.03 | |
| Chevron Corporation (CVX) | 0.2 | $825k | 7.9k | 104.58 | |
| UnitedHealth (UNH) | 0.2 | $693k | 1.7k | 402.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $684k | 7.0k | 97.28 | |
| Alibaba Group Holding (BABA) | 0.2 | $638k | 2.8k | 225.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $635k | 3.8k | 165.84 | |
| Danaher Corporation (DHR) | 0.2 | $634k | 2.4k | 268.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $617k | 7.6k | 81.32 | |
| Xcel Energy (XEL) | 0.1 | $608k | 9.2k | 65.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $483k | 2.2k | 222.79 | |
| Paypal Holdings (PYPL) | 0.1 | $470k | 1.6k | 291.38 | |
| Fundamental Invs (ANCFX) | 0.1 | $465k | 6.1k | 76.33 | |
| Tyson Foods (TSN) | 0.1 | $439k | 6.0k | 73.78 | |
| Home Depot (HD) | 0.1 | $424k | 1.3k | 317.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $416k | 3.7k | 112.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 6.4k | 63.09 | |
| Pioneer Natural Resources (PXD) | 0.1 | $403k | 2.5k | 162.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $394k | 10k | 39.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 1.6k | 228.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $341k | 2.9k | 118.82 | |
| General Mills (GIS) | 0.1 | $333k | 5.5k | 61.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $301k | 2.4k | 124.64 | |
| Abbvie (ABBV) | 0.1 | $296k | 2.6k | 112.20 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 5.4k | 53.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 6.2k | 45.31 | |
| Illinois Tool Works (ITW) | 0.1 | $269k | 1.2k | 224.49 | |
| Digital Realty Trust (DLR) | 0.1 | $268k | 1.8k | 150.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $266k | 2.5k | 108.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $262k | 1.8k | 144.27 | |
| Honeywell International (HON) | 0.1 | $254k | 1.2k | 218.71 | |
| Maxim Integrated Products | 0.1 | $244k | 2.3k | 105.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.1k | 219.34 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 4.5k | 54.15 | |
| 3M Company (MMM) | 0.1 | $241k | 1.2k | 199.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 579.00 | 400.00 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 2.0k | 116.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.2k | 166.67 | |
| Duke Realty Corporation | 0.0 | $207k | 4.4k | 47.26 | |
| Ishr Msci Singapore (EWS) | 0.0 | $207k | 8.9k | 23.26 | |
| Viatris (VTRS) | 0.0 | $188k | 13k | 14.28 | |
| Mundus Group (MNDP) | 0.0 | $1.0k | 360k | 0.00 |
