$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iShares Core US Aggregate Bond Fund | $31,417,000 | -9.1% | 265,818 | -9.2% | 8.60% | -34.7% |
| IVV | Sell | iShares Tr S&P 500 Index Fund | $23,571,000 | +9.9% | 62,790 | -1.6% | 6.45% | -21.2% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,965,000 | -27.0% | 107,712 | -27.2% | 1.08% | -47.6% |
| ATO | Sell | Atmos Energy Corporation | $2,989,000 | -3.3% | 31,322 | -3.1% | 0.82% | -30.6% |
| V | Sell | Visa Inc Class A | $2,489,000 | +8.4% | 11,380 | -0.9% | 0.68% | -22.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL A Cap Stk | $2,219,000 | +18.7% | 1,266 | -0.8% | 0.61% | -14.9% |
| DE | Sell | Deere & Co - Common | $1,177,000 | +9.0% | 4,374 | -10.3% | 0.32% | -21.8% |
| BA | Sell | Boeing Company | $996,000 | +27.7% | 4,655 | -1.4% | 0.27% | -8.4% |
| PG | Sell | Procter & Gamble - Common | $949,000 | -11.8% | 6,820 | -11.9% | 0.26% | -36.6% |
| IEF | Sell | iShares Barclays 7-10 Year Treasury Bond Fund | $917,000 | -3.3% | 7,641 | -1.8% | 0.25% | -30.7% |
| 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% |
| XEL | Sell | Xcel Energy Inc Com | $650,000 | -3.7% | 9,753 | -0.3% | 0.18% | -30.7% |
| 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% |
| PYPL | Sell | PayPal Inc | $378,000 | +14.2% | 1,613 | -3.9% | 0.10% | -18.3% |
| 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% |
| XOM | Sell | Exxon Mobil Corp Com | $264,000 | -1.9% | 6,410 | -18.3% | 0.07% | -30.1% |
| MMM | Sell | 3M Co Com | $238,000 | +6.2% | 1,361 | -2.9% | 0.06% | -23.5% |
| 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.