$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.