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| Name: |
AMARILLO NATIONAL BANK |
| City: |
AMARILLO |
| State: |
TX |
| Zip: |
79101 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$70,036,000 |
133,217 |
13.07% |
5,950,000 |
-958 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$186.16 |
$57,744,000 |
309,108 |
10.78% |
3,732,000 |
-1,505 |
0.219 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$68.27 |
$49,818,000 |
742,111 |
9.3% |
2,365,000 |
-3,307 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$97.08 |
$37,537,000 |
383,266 |
7.01% |
-4,202,000 |
-37,280 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$86.27 |
$34,581,000 |
409,539 |
6.45% |
3,633,000 |
-2,553 |
0.08 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$207.93 |
$26,288,000 |
125,004 |
4.91% |
981,000 |
-1,085 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$528.69 |
$24,250,000 |
46,361 |
4.53% |
2,136,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$83.19 |
$22,872,000 |
271,989 |
4.27% |
1,665,000 |
-840 |
0.076 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
9 |
- |
$0.00 |
$22,656,000 |
453,564 |
4.23% |
-35,000 |
-2,080 |
0.504 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$43.60 |
$21,287,000 |
518,188 |
3.97% |
366,000 |
-2,099 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.27 |
$13,666,000 |
175,810 |
2.55% |
-2,000 |
-806 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$81.36 |
$12,516,000 |
156,729 |
2.34% |
692,000 |
-197 |
0.022 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$125.53 |
$7,282,000 |
59,120 |
1.36% |
-167,000 |
-4,424 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.84 |
$7,105,000 |
41,436 |
1.33% |
-1,092,000 |
-1,138 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$5,953,000 |
33,000 |
1.11% |
924,000 |
-100 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.47 |
$5,926,000 |
29,586 |
1.11% |
859,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
20 |
- |
$124.25 |
$4,737,000 |
37,798 |
0.88% |
335,000 |
-55 |
0.032 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$111.89 |
$4,164,000 |
36,481 |
0.78% |
346,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$279.84 |
$2,924,000 |
10,476 |
0.55% |
190,000 |
-25 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.18 |
$2,853,000 |
18,900 |
0.53% |
171,000 |
-300 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$458.87 |
$2,524,000 |
5,241 |
0.47% |
267,000 |
-50 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.87 |
$1,707,000 |
14,688 |
0.32% |
120,000 |
-1,185 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$350.72 |
$1,564,000 |
4,267 |
0.29% |
65,000 |
-803 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$413.12 |
$1,261,000 |
2,999 |
0.24% |
174,000 |
-50 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
45 |
- |
$394.43 |
$1,057,000 |
2,574 |
0.2% |
-192,000 |
-550 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.86 |
$1,056,000 |
6,507 |
0.2% |
82,000 |
-140 |
0 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.47 |
$857,000 |
10,476 |
0.16% |
-32,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
49 |
- |
$182.96 |
$812,000 |
4,205 |
0.15% |
-517,000 |
-895 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.92 |
$498,000 |
17,939 |
0.09% |
-21,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ANCF.X |
Fundamental Investors Inc |
62 |
- |
$0.00 |
$471,000 |
5,927 |
0.09% |
35,000 |
-165 |
0.659 |
N/A |
|
|
DHR |
Danaher Corp |
66 |
- |
$264.84 |
$418,000 |
1,675 |
0.08% |
10,000 |
-90 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
77 |
- |
$71.40 |
$280,000 |
4,000 |
0.05% |
-77,000 |
-1,480 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.06 |
$260,000 |
4,485 |
0.05% |
36,000 |
-69 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$183.11 |
$256,000 |
1,464 |
0.05% |
5,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
92 |
- |
$60.93 |
$208,000 |
3,550 |
0.04% |
-29,000 |
-850 |
0.001 |
Meat Products |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.83 |
$165,000 |
10,500 |
0.03% |
17,000 |
-192 |
0 |
Oil & Gas Pipelines &... |
|
