HoldingsChannel.com
Amarillo National Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Ishares S&P 500 Barra Value (IVE) 383,663 +27,740 $45,710
     IVE383,663+27,740$45,710
S&P Depositary Receipt 97,571 +15,178 $28,957
     SPY97,571+15,178$28,957
IShares Core US Aggregate (AGG) 161,195 +456 $18,243
     AGG161,195+456$18,243
Ishares Tr S&P 500 Index Fund (IVV) 59,371 +9,573 $17,723
     IVV59,371+9,573$17,723
Causeway International Value 1,024,543 +112,348 $15,040
     Com1,024,543+112,348$15,040
Ishares MSCI EAFE Index Fund (EFA) 227,913 +754 $14,862
     EFA227,913+754$14,862
Ishares S&P 500 Barra Growth (IVW) 72,833 +623 $13,112
     IVW72,833+623$13,112
Ishares Russell 2000 (IWM) 62,789 +150 $9,502
     IWM62,789+150$9,502
Ishares JD Select Dividend (DVY) 78,911 +329 $8,044
     DVY78,911+329$8,044
Ishares Russell Midcap Index (IWR) 111,430 +39 $6,235
     IWR111,430+39$6,235
Pfizer Inc 173,452 +88,230 $6,232
     PFE173,452+88,230$6,232
Consumer Staples Spdr (XLP) 67,550 UNCH $4,149
     XLP67,550UNCH$4,149
Apple Computer Inc 18,234 -7,041 $4,084
     AAPL18,234-7,041$4,084
Atmos Energy Corporation 32,727 +1,070 $3,728
     ATO32,727+1,070$3,728
Microsoft Corp. 24,831 -5,262 $3,452
     MSFT24,831-5,262$3,452
JP Morgan Chase & Co Com 23,579 -3,335 $2,775
     JPM23,579-3,335$2,775
Amazon Com Inc 1,223 -244 $2,123
     AMZN1,223-244$2,123
Ishares Russell Midcap Value (IWS) 23,642 -168 $2,121
     IWS23,642-168$2,121
Mastercard Inc Class A 7,632 -1,827 $2,073
     MA7,632-1,827$2,073
Matador Resources Co 123,336 UNCH $2,039
     MTDR123,336UNCH$2,039
FaceBook Inc 11,344 -4,206 $2,020
     FB11,344-4,206$2,020
Ishares Russell 2000 Value (IWN) 16,675 +16 $1,991
     IWN16,675+16$1,991
Starbucks Corp 20,813 -7,384 $1,841
     SBUX20,813-7,384$1,841
Netflix Inc 6,870 -3,017 $1,838
     NFLX6,870-3,017$1,838
Boeing Company 4,776 UNCH $1,817
     BA4,776UNCH$1,817
Visa Inc Class A 9,947 -114 $1,711
     V9,947-114$1,711
Dunkin Brands Group 21,012 UNCH $1,668
     DNKN21,012UNCH$1,668
IShares NASDAQ Biotechnology (IBB) 16,655 UNCH $1,657
     IBB16,655UNCH$1,657
Health Care Select Sector 17,922 UNCH $1,616
     XLV17,922UNCH$1,616
Industrial Select Sector Spdr (XLI) 19,524 UNCH $1,516
     XLI19,524UNCH$1,516
Ishares Russell Midcap Grwth (IWP) 10,657 -117 $1,507
     IWP10,657-117$1,507
Oracle Systems 26,624 +1,102 $1,465
     ORCL26,624+1,102$1,465
Alphabet Inc Cap Stk CL A Cap Stk 1,186 -5 $1,448
     GOOGL1,186-5$1,448
Dominos Pizza 5,362 UNCH $1,311
     DPZ5,362UNCH$1,311
Caterpillar Inc 10,276 +3,557 $1,298
     CAT10,276+3,557$1,298
Alphabet Inc Cap Stk CL C Cap 949 -23 $1,157
     GOOG949-23$1,157
Dollar Tree Inc Com Stk 9,986 UNCH $1,140
     DLTR9,986UNCH$1,140
Southwest Airlines 19,983 UNCH $1,079
     LUV19,983UNCH$1,079
Berkshire Hathaway Inc CL B      $1,038
     BRK.B3,492+1,905$726
     BRK.A1+1$312
Procter & Gamble Common 8,257 +454 $1,027
     PG8,257+454$1,027
Chevron Corp 8,536 +39 $1,013
     CVX8,536+39$1,013
American Express Co 8,494 UNCH $1,004
     AXP8,494UNCH$1,004
Deere & Co Common 5,325 +3,750 $898
     DE5,325+3,750$898
Intel Corp 16,650 +425 $858
     INTC16,650+425$858
EFT Ishares Barclays 7 10Y (IEF) 7,447 -37 $838
     IEF7,447-37$838
Nike Inc Cl B 8,812 UNCH $828
     NKE8,812UNCH$828
Ishares Tr US Tech Etf (IYW) 4,048 UNCH $827
     IYW4,048UNCH$827
Exxon Mobil Corp Com 10,983 -2 $775
     XOM10,983-2$775
Xcel Energy Inc Com 11,820 -220 $767
     XEL11,820-220$767
Johnson & Johnson 5,840 +585 $755
     JNJ5,840+585$755

See Full List: All Stocks Held By Amarillo National Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Amarillo National Bank

Size ($ in 1000's)
At 09/30/2019: $263,282
At 06/30/2019: $249,890

Amarillo National Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Amarillo National Bank 13F filings. Link to 13F filings: SEC filings

Amarillo National Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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