$365 Million is the total value of AMARILLO NATIONAL BANK's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | T Rowe Price U S Treas Interm I | $77,909,000 | – | 12,606,569 | +100.0% | 21.32% | – | |
| IVE | Buy | iShares S&P 500/Barra Value | $34,069,000 | +18.7% | 266,126 | +4.3% | 9.32% | -14.8% |
| AGG | Sell | iShares Core US Aggregate Bond Fund | $31,417,000 | -9.1% | 265,818 | -9.2% | 8.60% | -34.7% |
| SPY | Buy | S&P Depositary Receipt | $27,584,000 | +14.3% | 73,776 | +2.4% | 7.55% | -18.0% |
| IVV | Sell | iShares Tr S&P 500 Index Fund | $23,571,000 | +9.9% | 62,790 | -1.6% | 6.45% | -21.2% |
| IVW | Buy | iShares S&P 500/Barra Growth | $16,922,000 | +6.2% | 265,159 | +284.7% | 4.63% | -23.8% |
| IWM | Sell | iShares Russell 2000 | $15,266,000 | +30.6% | 77,869 | -0.2% | 4.18% | -6.3% |
| IWR | Sell | iShares Russell Midcap Index | $11,415,000 | +19.2% | 166,528 | -0.2% | 3.12% | -14.5% |
| Buy | Blackrock Fds V Hi Yld Bd Inst | $10,870,000 | +17.0% | 1,395,452 | +11.5% | 2.98% | -16.0% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $9,958,000 | +12.3% | 136,482 | -2.0% | 2.72% | -19.5% |
| DVY | Sell | iShares JD Select Dividend | $8,217,000 | +16.0% | 85,437 | -1.7% | 2.25% | -16.8% |
| AAPL | Buy | Apple Computer Inc | $7,482,000 | +15.6% | 56,387 | +0.9% | 2.05% | -17.0% |
| XLP | Consumer Staples Spdr | $4,556,000 | +5.2% | 67,550 | 0.0% | 1.25% | -24.5% | |
| MSFT | Microsoft Corp. | $4,226,000 | +5.8% | 19,001 | 0.0% | 1.16% | -24.1% | |
| PFE | Sell | Pfizer Inc | $3,965,000 | -27.0% | 107,712 | -27.2% | 1.08% | -47.6% |
| AMZN | Amazon Com Inc | $3,934,000 | +3.4% | 1,208 | 0.0% | 1.08% | -25.8% | |
| JPM | Buy | JP Morgan Chase & Co Com | $3,771,000 | +70.7% | 29,682 | +29.4% | 1.03% | +22.4% |
| FB | FaceBook Inc | $3,323,000 | +4.3% | 12,167 | 0.0% | 0.91% | -25.2% | |
| NFLX | Netflix Inc | $3,125,000 | +8.1% | 5,780 | 0.0% | 0.86% | -22.4% | |
| IBB | Buy | iShares NASDAQ Biotechnology | $3,009,000 | +29.3% | 19,865 | +15.6% | 0.82% | -7.2% |
| ATO | Sell | Atmos Energy Corporation | $2,989,000 | -3.3% | 31,322 | -3.1% | 0.82% | -30.6% |
| MA | Mastercard Inc Class A | $2,724,000 | +5.5% | 7,632 | 0.0% | 0.75% | -24.3% | |
| V | Sell | Visa Inc Class A | $2,489,000 | +8.4% | 11,380 | -0.9% | 0.68% | -22.3% |
| IWS | Buy | iShares Russell Midcap Value | $2,334,000 | +20.2% | 24,065 | +0.2% | 0.64% | -13.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL A Cap Stk | $2,219,000 | +18.7% | 1,266 | -0.8% | 0.61% | -14.9% |
| SBUX | Starbucks Corp | $2,217,000 | +24.5% | 20,725 | 0.0% | 0.61% | -10.6% | |
| IWP | Buy | iShares Russell Midcap Grwth | $2,089,000 | +19.0% | 20,344 | +100.4% | 0.57% | -14.5% |
| DPZ | Dominos Pizza | $2,056,000 | -9.8% | 5,362 | 0.0% | 0.56% | -35.3% | |
| XLV | Health Care Select Sector | $1,993,000 | +7.6% | 17,572 | 0.0% | 0.54% | -22.9% | |
| XLI | Industrial Select Sector Spdr | $1,729,000 | +15.0% | 19,524 | 0.0% | 0.47% | -17.5% | |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $1,719,000 | +19.2% | 981 | 0.0% | 0.47% | -14.5% | |
| ORCL | Oracle Systems | $1,651,000 | +8.3% | 25,522 | 0.0% | 0.45% | -22.2% | |
| LUV | Buy | Southwest Airlines | $1,514,000 | +102.1% | 32,480 | +62.5% | 0.41% | +44.8% |
| CAT | Caterpillar Inc | $1,410,000 | +22.1% | 7,744 | 0.0% | 0.39% | -12.5% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,404,000 | +60.3% | 9,743 | +55.6% | 0.38% | +15.0% |
| ZTS | Buy | Zoetis Inc | $1,380,000 | +138.8% | 8,339 | +138.5% | 0.38% | +71.8% |
| NKE | Nike Inc Cl B | $1,247,000 | +12.7% | 8,812 | 0.0% | 0.34% | -19.2% | |
| DE | Sell | Deere & Co - Common | $1,177,000 | +9.0% | 4,374 | -10.3% | 0.32% | -21.8% |
| MTDR | Matador Resources Co | $1,116,000 | +45.9% | 92,500 | 0.0% | 0.30% | +4.5% | |
| DLTR | Dollar Tree Inc Com Stk | $1,079,000 | +18.3% | 9,986 | 0.0% | 0.30% | -15.2% | |
| AXP | American Express Co | $1,005,000 | +20.6% | 8,313 | 0.0% | 0.28% | -13.5% | |
| BA | Sell | Boeing Company | $996,000 | +27.7% | 4,655 | -1.4% | 0.27% | -8.4% |
| IJH | Buy | iShares S&P Midcap 400 | $994,000 | +27.1% | 4,323 | +2.4% | 0.27% | -8.7% |
| CRM | Salesforce.com Inc | $982,000 | -11.5% | 4,413 | 0.0% | 0.27% | -36.4% | |
| QCOM | Qualcomm Inc | $978,000 | +29.5% | 6,420 | 0.0% | 0.27% | -6.9% | |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond Fund | $962,000 | +8.9% | 11,137 | +9.1% | 0.26% | -22.0% |
| PG | Sell | Procter & Gamble - Common | $949,000 | -11.8% | 6,820 | -11.9% | 0.26% | -36.6% |
| MU | Buy | Micron Technology | $932,000 | +110.9% | 12,400 | +31.6% | 0.26% | +50.9% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fund | $917,000 | -3.3% | 7,641 | -1.8% | 0.25% | -30.7% |
| JNJ | Buy | Johnson & Johnson | $910,000 | +6.6% | 5,784 | +0.8% | 0.25% | -23.6% |
| INTC | Buy | Intel Corp | $828,000 | -3.2% | 16,628 | +0.8% | 0.23% | -30.4% |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $827,000 | +15.3% | 3,567 | +5.9% | 0.23% | -17.2% |
| BABA | Sell | Alibaba | $814,000 | -22.5% | 3,501 | -2.1% | 0.22% | -44.4% |
| CVX | Sell | Chevron Corp | $697,000 | +16.8% | 8,246 | -0.6% | 0.19% | -16.2% |
| CL | Colgate Palmolive Co | $649,000 | +10.9% | 7,584 | 0.0% | 0.18% | -20.2% | |
| XEL | Sell | Xcel Energy Inc Com | $650,000 | -3.7% | 9,753 | -0.3% | 0.18% | -30.7% |
| UNH | Unitedhealth Group Inc | $604,000 | +12.5% | 1,723 | 0.0% | 0.16% | -19.5% | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $589,000 | +11.1% | 7,031 | 0.0% | 0.16% | -20.3% | |
| DHR | Sell | Danaher Corp DE | $525,000 | -1.5% | 2,363 | -4.4% | 0.14% | -29.1% |
| IWN | Sell | iShares Russell 2000 Value | $504,000 | +30.2% | 3,826 | -1.8% | 0.14% | -6.8% |
| TSN | Tyson Foods Inc - Cl A | $438,000 | +8.4% | 6,800 | 0.0% | 0.12% | -22.1% | |
| Buy | Fundamental Investors Fund A | $421,000 | +73.3% | 6,092 | +53.4% | 0.12% | +23.7% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $422,000 | +14.4% | 2,168 | 0.0% | 0.12% | -18.4% | |
| PYPL | Sell | PayPal Inc | $378,000 | +14.2% | 1,613 | -3.9% | 0.10% | -18.3% |
| HD | Buy | Home Depot Inc | $364,000 | -1.9% | 1,372 | +2.7% | 0.10% | -29.6% |
| GIS | Buy | General Mills Inc | $343,000 | -1.7% | 5,824 | +3.0% | 0.09% | -29.3% |
| IJR | iShares S&P Smallcap 600 | $339,000 | +30.9% | 3,684 | 0.0% | 0.09% | -6.1% | |
| ICE | Sell | Intercontinetal Exchange Group | $331,000 | +9.6% | 2,870 | -5.0% | 0.09% | -20.9% |
| TLT | Sell | iShares Barclay 20 plus Yr Treasury Bond Fund | $308,000 | -14.4% | 1,952 | -11.5% | 0.08% | -38.7% |
| PXD | Pioneer Natural Resources Co | $282,000 | +32.4% | 2,478 | 0.0% | 0.08% | -4.9% | |
| LLY | New | Eli Lilly Company | $279,000 | – | 1,652 | +100.0% | 0.08% | – |
| ABBV | Abbvie Inc Com | $273,000 | +22.4% | 2,549 | 0.0% | 0.08% | -11.8% | |
| XOM | Sell | Exxon Mobil Corp Com | $264,000 | -1.9% | 6,410 | -18.3% | 0.07% | -30.1% |
| VTRS | New | Viatris Inc | $248,000 | – | 13,210 | +100.0% | 0.07% | – |
| CSCO | Buy | Cisco Systems Inc | $249,000 | +16.9% | 5,559 | +2.5% | 0.07% | -16.0% |
| DLR | Digital Rlty Tr Inc | $250,000 | -4.9% | 1,787 | 0.0% | 0.07% | -32.0% | |
| HON | New | Honeywell International Inc | $247,000 | – | 1,161 | +100.0% | 0.07% | – |
| ITW | Illinois Tools Wks Inc | $244,000 | +5.6% | 1,196 | 0.0% | 0.07% | -23.9% | |
| KO | Coca-Cola Company - Common | $245,000 | +10.9% | 4,469 | 0.0% | 0.07% | -20.2% | |
| MMM | Sell | 3M Co Com | $238,000 | +6.2% | 1,361 | -2.9% | 0.06% | -23.5% |
| OSK | Oshkosh Truck Corporation | $238,000 | +17.2% | 2,760 | 0.0% | 0.06% | -15.6% | |
| UNP | Union Pacific Corporation - Common | $230,000 | +6.0% | 1,105 | 0.0% | 0.06% | -24.1% | |
| IYY | Buy | iShares DJ US Total Market | $232,000 | +13.2% | 2,462 | +100.0% | 0.06% | -19.2% |
| GLD | MFC Spdr Gold Tr Gold Shs | $222,000 | +0.9% | 1,245 | 0.0% | 0.06% | -27.4% | |
| ABT | Abbott Laboratories | $218,000 | +0.5% | 1,990 | 0.0% | 0.06% | -27.7% | |
| COST | Costco Whsl Corp New Com | $218,000 | +6.3% | 579 | 0.0% | 0.06% | -23.1% | |
| MRK | New | Merck & Co Inc New Com | $205,000 | – | 2,514 | +100.0% | 0.06% | – |
| MXIM | New | Maxim Integrated Products | $205,000 | – | 2,313 | +100.0% | 0.06% | – |
| Mundus Group Inc | $0 | – | 360,206 | 0.0% | 0.00% | – | ||
| SLB | Exit | Schlumberger Ltd | $0 | – | -13,785 | -100.0% | -0.08% | – |
| VMC | Exit | Vulcan Materials Co Com | $0 | – | -2,042 | -100.0% | -0.11% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,720 | -100.0% | -0.11% | – |
| MUB | Exit | iShares S&P Nat Amt-Free Mun | $0 | – | -3,153 | -100.0% | -0.14% | – |
| IYW | Exit | iShares Tr US Tech ETF | $0 | – | -4,048 | -100.0% | -0.46% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -21,012 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Depositary Receipt | 42 | Q3 2023 | 12.5% |
| Ishares Tr S&P 500 Index Fund | 42 | Q3 2023 | 12.6% |
| iShares Russell 2000 ETF | 42 | Q3 2023 | 6.4% |
| Ishares MSCI EAFE Index Fund | 42 | Q3 2023 | 7.0% |
| Ishares Russell Midcap Index | 42 | Q3 2023 | 4.9% |
| Ishares JD Select Dividend | 42 | Q3 2023 | 4.1% |
| Apple Computer Inc. | 42 | Q3 2023 | 3.6% |
| Matador Resources Co. | 42 | Q3 2023 | 3.5% |
| Microsoft Corp. | 42 | Q3 2023 | 2.1% |
| Atmos Energy Corporation | 42 | Q3 2023 | 1.4% |
View AMARILLO NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View AMARILLO NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.