$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 26.1% .
| 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% |
| SPY | Buy | S&P Depositary Receipt | $27,584,000 | +14.3% | 73,776 | +2.4% | 7.55% | -18.0% |
| IVW | Buy | iShares S&P 500/Barra Growth | $16,922,000 | +6.2% | 265,159 | +284.7% | 4.63% | -23.8% |
| Buy | Blackrock Fds V Hi Yld Bd Inst | $10,870,000 | +17.0% | 1,395,452 | +11.5% | 2.98% | -16.0% | |
| AAPL | Buy | Apple Computer Inc | $7,482,000 | +15.6% | 56,387 | +0.9% | 2.05% | -17.0% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,771,000 | +70.7% | 29,682 | +29.4% | 1.03% | +22.4% |
| IBB | Buy | iShares NASDAQ Biotechnology | $3,009,000 | +29.3% | 19,865 | +15.6% | 0.82% | -7.2% |
| IWS | Buy | iShares Russell Midcap Value | $2,334,000 | +20.2% | 24,065 | +0.2% | 0.64% | -13.8% |
| IWP | Buy | iShares Russell Midcap Grwth | $2,089,000 | +19.0% | 20,344 | +100.4% | 0.57% | -14.5% |
| LUV | Buy | Southwest Airlines | $1,514,000 | +102.1% | 32,480 | +62.5% | 0.41% | +44.8% |
| 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% |
| IJH | Buy | iShares S&P Midcap 400 | $994,000 | +27.1% | 4,323 | +2.4% | 0.27% | -8.7% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond Fund | $962,000 | +8.9% | 11,137 | +9.1% | 0.26% | -22.0% |
| MU | Buy | Micron Technology | $932,000 | +110.9% | 12,400 | +31.6% | 0.26% | +50.9% |
| 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% |
| Buy | Fundamental Investors Fund A | $421,000 | +73.3% | 6,092 | +53.4% | 0.12% | +23.7% | |
| 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% |
| LLY | New | Eli Lilly Company | $279,000 | – | 1,652 | +100.0% | 0.08% | – |
| 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% |
| HON | New | Honeywell International Inc | $247,000 | – | 1,161 | +100.0% | 0.07% | – |
| IYY | Buy | iShares DJ US Total Market | $232,000 | +13.2% | 2,462 | +100.0% | 0.06% | -19.2% |
| 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% | – |
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.