Amarillo National Bank as of Sept. 30, 2021
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.4 | $60M | 520k | 114.83 | |
| iShares S&P 500 Index (IVV) | 10.5 | $51M | 117k | 430.82 | |
| iShares S&P 500 Value Index (IVE) | 9.6 | $46M | 318k | 145.42 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $30M | 70k | 429.16 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $29M | 389k | 73.91 | |
| Ishares Tr core intl aggr (IAGG) | 4.8 | $23M | 417k | 55.02 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $21M | 264k | 78.22 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $15M | 70k | 218.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $13M | 251k | 50.38 | |
| Ishares Tr core msci intl (IDEV) | 2.5 | $12M | 180k | 66.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.5 | $12M | 548k | 21.65 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $9.1M | 79k | 114.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.6M | 110k | 78.01 | |
| Exchange Traded Concepts Tr north shor gbl | 1.5 | $7.2M | 94k | 76.85 | |
| Apple (AAPL) | 1.4 | $6.6M | 47k | 141.43 | |
| Ishares Tr cybersecurity (IHAK) | 1.3 | $6.5M | 149k | 43.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $6.4M | 73k | 87.49 | |
| Global X Fds autonmous ev etf (DRIV) | 1.3 | $6.3M | 230k | 27.42 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.3 | $6.2M | 171k | 36.32 | |
| Ark Etf Tr fintech innova (ARKF) | 1.3 | $6.1M | 124k | 49.36 | |
| Amplify Etf Tr cmn (BATT) | 1.2 | $5.7M | 329k | 17.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 30k | 163.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.7M | 68k | 68.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 16k | 282.12 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 12k | 339.10 | |
| Pfizer (PFE) | 0.8 | $4.1M | 95k | 43.01 | |
| Amazon (AMZN) | 0.8 | $4.0M | 1.2k | 3279.41 | |
| Netflix (NFLX) | 0.7 | $3.5M | 5.8k | 610.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.5M | 31k | 113.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.2M | 20k | 162.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.0M | 27k | 112.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 1.1k | 2671.72 | |
| Atmos Energy Corporation (ATO) | 0.6 | $2.8M | 31k | 88.22 | |
| MasterCard Incorporated (MA) | 0.6 | $2.7M | 7.6k | 347.62 | |
| Domino's Pizza (DPZ) | 0.5 | $2.6M | 5.4k | 476.87 | |
| Visa (V) | 0.5 | $2.5M | 11k | 222.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 22k | 110.27 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 18k | 125.58 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 26k | 87.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 769.00 | 2660.38 | |
| Matador Resources (MTDR) | 0.4 | $1.9M | 51k | 38.01 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 20k | 96.55 | |
| Southwest Airlines (LUV) | 0.3 | $1.6M | 33k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 5.6k | 272.86 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.3k | 167.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 9.5k | 140.00 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 6.8k | 191.95 | |
| Nike (NKE) | 0.3 | $1.3M | 8.8k | 145.26 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.7k | 335.12 | |
| salesforce (CRM) | 0.2 | $1.2M | 4.4k | 271.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 4.5k | 263.05 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.6k | 220.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 5.2k | 194.12 | |
| Dollar Tree (DLTR) | 0.2 | $956k | 10k | 95.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $948k | 11k | 86.13 | |
| Procter & Gamble Company (PG) | 0.2 | $933k | 6.7k | 139.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $927k | 5.7k | 161.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $918k | 8.0k | 115.21 | |
| Micron Technology (MU) | 0.2 | $880k | 12k | 70.97 | |
| Intel Corporation (INTC) | 0.2 | $879k | 17k | 53.26 | |
| Qualcomm (QCOM) | 0.2 | $845k | 6.4k | 131.58 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 7.9k | 101.63 | |
| Danaher Corporation (DHR) | 0.1 | $719k | 2.4k | 304.27 | |
| UnitedHealth (UNH) | 0.1 | $672k | 1.7k | 390.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $661k | 7.0k | 94.01 | |
| Xcel Energy (XEL) | 0.1 | $624k | 10k | 62.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $621k | 3.9k | 160.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $617k | 9.0k | 68.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $574k | 7.6k | 75.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $481k | 2.2k | 221.86 | |
| Tyson Foods (TSN) | 0.1 | $470k | 6.0k | 78.99 | |
| Fundamental Invs (ANCFX) | 0.1 | $459k | 6.1k | 75.34 | |
| Home Depot (HD) | 0.1 | $437k | 1.3k | 326.98 | |
| Paypal Holdings (PYPL) | 0.1 | $420k | 1.6k | 260.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $413k | 2.5k | 166.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $403k | 3.7k | 109.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 6.4k | 58.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 1.6k | 231.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $330k | 2.9k | 114.98 | |
| General Mills (GIS) | 0.1 | $326k | 5.5k | 59.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $308k | 2.1k | 144.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 6.6k | 46.37 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 5.4k | 54.60 | |
| Abbvie (ABBV) | 0.1 | $284k | 2.6k | 107.75 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $263k | 2.4k | 107.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 579.00 | 447.06 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 1.8k | 141.67 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.2k | 207.48 | |
| Oshkosh Corporation (OSK) | 0.1 | $247k | 2.4k | 102.28 | |
| Honeywell International (HON) | 0.1 | $246k | 1.2k | 212.12 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.5k | 167.47 | |
| Abbott Laboratories (ABT) | 0.0 | $235k | 2.0k | 118.09 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 4.5k | 52.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.1k | 195.75 | |
| Merck & Co (MRK) | 0.0 | $216k | 2.9k | 75.15 | |
| 3M Company (MMM) | 0.0 | $212k | 1.2k | 175.06 | |
| Duke Realty Corporation | 0.0 | $210k | 4.4k | 47.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.2k | 166.67 | |
| Ishr Msci Singapore (EWS) | 0.0 | $203k | 8.9k | 22.81 | |
| Viatris (VTRS) | 0.0 | $178k | 13k | 13.51 | |
| Mundus Group (MNDP) | 0.0 | $7.0k | 360k | 0.02 |
