$394 Million is the total value of AMARILLO NATIONAL BANK's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | T Rowe Price U S Treas Interm I | $53,351,000 | -31.5% | 8,936,646 | -29.1% | 13.56% | -36.4% | |
| IVE | Sell | iShares S&P 500/Barra Value | $37,499,000 | +10.1% | 265,496 | -0.2% | 9.53% | +2.2% |
| SPY | Sell | S&P Depositary Receipt | $29,160,000 | +5.7% | 73,574 | -0.3% | 7.41% | -1.9% |
| AGG | Sell | iShares Core US Aggregate Bond Fund | $27,931,000 | -11.1% | 245,369 | -7.7% | 7.10% | -17.5% |
| IVV | Sell | iShares Tr S&P 500 Index Fund | $21,035,000 | -10.8% | 52,876 | -15.8% | 5.34% | -17.1% |
| IVW | Sell | iShares S&P 500/Barra Growth | $17,106,000 | +1.1% | 262,730 | -0.9% | 4.35% | -6.1% |
| IWM | Sell | iShares Russell 2000 | $15,482,000 | +1.4% | 70,070 | -10.0% | 3.93% | -5.8% |
| ICLN | New | iShares Global Clean Energy | $11,604,000 | – | 477,531 | +100.0% | 2.95% | – |
| Buy | Blackrock Fds V Hi Yld Bd Inst | $11,233,000 | +3.3% | 1,445,692 | +3.6% | 2.85% | -4.1% | |
| IWR | Sell | iShares Russell Midcap Index | $10,882,000 | -4.7% | 147,186 | -11.6% | 2.76% | -11.5% |
| DVY | Buy | iShares JD Select Dividend | $9,770,000 | +18.9% | 85,620 | +0.2% | 2.48% | +10.4% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $8,334,000 | -16.3% | 109,856 | -19.5% | 2.12% | -22.3% |
| AAPL | Buy | Apple Computer Inc | $6,914,000 | -7.6% | 56,602 | +0.4% | 1.76% | -14.2% |
| ARKF | New | ARK Fintech Innovation | $5,986,000 | – | 117,127 | +100.0% | 1.52% | – |
| DRIV | New | Global X Autonomous & Electric Vehicles | $5,879,000 | – | 221,530 | +100.0% | 1.49% | – |
| FIVG | New | Defiance 5G Next Gen Connectivity | $5,872,000 | – | 166,762 | +100.0% | 1.49% | – |
| IHAK | New | iShares Cybersecurity & Tech | $5,872,000 | – | 153,727 | +100.0% | 1.49% | – |
| BATT | New | Amplify Lithium & Battery Tech | $5,423,000 | – | 354,023 | +100.0% | 1.38% | – |
| URNM | New | North Shore Global Uranium Mining | $4,861,000 | – | 87,707 | +100.0% | 1.24% | – |
| XLP | Consumer Staples Spdr | $4,614,000 | +1.3% | 67,550 | 0.0% | 1.17% | -6.0% | |
| JPM | JP Morgan Chase & Co Com | $4,519,000 | +19.8% | 29,682 | 0.0% | 1.15% | +11.2% | |
| MSFT | Microsoft Corp. | $4,480,000 | +6.0% | 19,001 | 0.0% | 1.14% | -1.6% | |
| PFE | Sell | Pfizer Inc | $3,762,000 | -5.1% | 103,826 | -3.6% | 0.96% | -11.9% |
| AMZN | Amazon Com Inc | $3,737,000 | -5.0% | 1,208 | 0.0% | 0.95% | -11.8% | |
| FB | FaceBook Inc | $3,584,000 | +7.9% | 12,167 | 0.0% | 0.91% | +0.2% | |
| IWS | Buy | iShares Russell Midcap Value | $3,396,000 | +45.5% | 31,070 | +29.1% | 0.86% | +35.1% |
| ATO | Atmos Energy Corporation | $3,096,000 | +3.6% | 31,322 | 0.0% | 0.79% | -3.8% | |
| NFLX | Netflix Inc | $3,015,000 | -3.5% | 5,780 | 0.0% | 0.77% | -10.4% | |
| IBB | iShares NASDAQ Biotechnology | $2,991,000 | -0.6% | 19,865 | 0.0% | 0.76% | -7.8% | |
| IWP | Buy | iShares Russell Midcap Grwth | $2,833,000 | +35.6% | 27,751 | +36.4% | 0.72% | +25.9% |
| MA | Mastercard Inc Class A | $2,717,000 | -0.3% | 7,632 | 0.0% | 0.69% | -7.5% | |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | $2,611,000 | +17.7% | 1,266 | 0.0% | 0.66% | +9.2% | |
| SBUX | Buy | Starbucks Corp | $2,425,000 | +9.4% | 22,185 | +7.0% | 0.62% | +1.5% |
| V | Sell | Visa Inc Class A | $2,403,000 | -3.5% | 11,349 | -0.3% | 0.61% | -10.3% |
| MTDR | Matador Resources Co | $2,169,000 | +94.4% | 92,500 | 0.0% | 0.55% | +80.7% | |
| XLV | Buy | Health Care Select Sector | $2,076,000 | +4.2% | 17,787 | +1.2% | 0.53% | -3.1% |
| GOOG | Alphabet Inc Cap Stk CL C Cap | $2,030,000 | +18.1% | 981 | 0.0% | 0.52% | +9.8% | |
| LUV | Southwest Airlines | $1,983,000 | +31.0% | 32,480 | 0.0% | 0.50% | +21.7% | |
| DPZ | Dominos Pizza | $1,972,000 | -4.1% | 5,362 | 0.0% | 0.50% | -11.0% | |
| XLI | Buy | Industrial Select Sector Spdr | $1,951,000 | +12.8% | 19,814 | +1.5% | 0.50% | +4.9% |
| ORCL | Oracle Systems | $1,791,000 | +8.5% | 25,522 | 0.0% | 0.46% | +0.7% | |
| CAT | Sell | Caterpillar Inc | $1,662,000 | +17.9% | 7,171 | -7.4% | 0.42% | +9.3% |
| DE | Sell | Deere & Co - Common | $1,534,000 | +30.3% | 4,099 | -6.3% | 0.39% | +21.1% |
| BRKB | Buy | Berkshire Hathaway Inc-CL B | $1,459,000 | +76.4% | 5,712 | +60.1% | 0.37% | +64.2% |
| WMT | Wal-Mart Stores Inc | $1,324,000 | -5.7% | 9,743 | 0.0% | 0.34% | -12.5% | |
| BA | Boeing Company | $1,186,000 | +19.1% | 4,655 | 0.0% | 0.30% | +10.3% | |
| AXP | American Express Co | $1,176,000 | +17.0% | 8,313 | 0.0% | 0.30% | +8.7% | |
| NKE | Nike Inc Cl B | $1,171,000 | -6.1% | 8,812 | 0.0% | 0.30% | -12.6% | |
| DLTR | Dollar Tree Inc Com Stk | $1,143,000 | +5.9% | 9,986 | 0.0% | 0.29% | -1.7% | |
| IJH | Sell | iShares S&P Midcap 400 | $1,101,000 | +10.8% | 4,230 | -2.2% | 0.28% | +2.9% |
| MU | Micron Technology | $1,094,000 | +17.4% | 12,400 | 0.0% | 0.28% | +9.0% | |
| INTC | Intel Corp | $1,064,000 | +28.5% | 16,628 | 0.0% | 0.27% | +18.9% | |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | $961,000 | -0.1% | 11,137 | 0.0% | 0.24% | -7.2% | |
| JNJ | Johnson & Johnson | $950,000 | +4.4% | 5,784 | 0.0% | 0.24% | -3.2% | |
| CRM | Salesforce.com Inc | $935,000 | -4.8% | 4,413 | 0.0% | 0.24% | -11.5% | |
| PG | Sell | Procter & Gamble - Common | $905,000 | -4.6% | 6,680 | -2.1% | 0.23% | -11.5% |
| ZTS | Sell | Zoetis Inc | $881,000 | -36.2% | 5,597 | -32.9% | 0.22% | -40.7% |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $863,000 | -5.9% | 7,641 | 0.0% | 0.22% | -12.7% | |
| QCOM | Qualcomm Inc | $851,000 | -13.0% | 6,420 | 0.0% | 0.22% | -19.4% | |
| CVX | Sell | Chevron Corp | $832,000 | +19.4% | 7,946 | -3.6% | 0.21% | +10.5% |
| Buy | Fundamental Investors Fund A | $714,000 | +69.6% | 9,735 | +59.8% | 0.18% | +57.4% | |
| New | Income Fund Of America | $681,000 | – | 27,469 | +100.0% | 0.17% | – | |
| DTN | Wisdomtree Dvd Ex-Fin Fund | $663,000 | +12.6% | 7,031 | 0.0% | 0.17% | +4.3% | |
| HTLF | New | Heartland Financial Usa Inc | $661,000 | – | 13,147 | +100.0% | 0.17% | – |
| BABA | Sell | Alibaba | $640,000 | -21.4% | 2,825 | -19.3% | 0.16% | -26.9% |
| UNH | Unitedhealth Group Inc | $642,000 | +6.3% | 1,723 | 0.0% | 0.16% | -1.2% | |
| XEL | Sell | Xcel Energy Inc Com | $614,000 | -5.5% | 9,230 | -5.4% | 0.16% | -12.4% |
| IWN | iShares Russell 2000 Value | $610,000 | +21.0% | 3,826 | 0.0% | 0.16% | +12.3% | |
| CL | Colgate Palmolive Co | $598,000 | -7.9% | 7,584 | 0.0% | 0.15% | -14.6% | |
| DHR | Danaher Corp DE | $532,000 | +1.3% | 2,363 | 0.0% | 0.14% | -6.2% | |
| VTI | Vanguard Index Total Stock Mkt ETF | $448,000 | +6.2% | 2,168 | 0.0% | 0.11% | -0.9% | |
| TSN | Sell | Tyson Foods Inc - Cl A | $442,000 | +0.9% | 5,950 | -12.5% | 0.11% | -6.7% |
| HD | Home Depot Inc | $419,000 | +15.1% | 1,372 | 0.0% | 0.11% | +6.0% | |
| IJR | iShares S&P Smallcap 600 | $400,000 | +18.0% | 3,684 | 0.0% | 0.10% | +9.7% | |
| PYPL | PayPal Inc | $392,000 | +3.7% | 1,613 | 0.0% | 0.10% | -2.9% | |
| PXD | Pioneer Natural Resources Co | $393,000 | +39.4% | 2,478 | 0.0% | 0.10% | +29.9% | |
| XOM | Exxon Mobil Corp Com | $358,000 | +35.6% | 6,410 | 0.0% | 0.09% | +26.4% | |
| GIS | General Mills Inc | $357,000 | +4.1% | 5,824 | 0.0% | 0.09% | -3.2% | |
| ICE | Intercontinetal Exchange Group | $321,000 | -3.0% | 2,870 | 0.0% | 0.08% | -9.9% | |
| LLY | Eli Lilly Company | $309,000 | +10.8% | 1,652 | 0.0% | 0.08% | +3.9% | |
| CSCO | Cisco Systems Inc | $288,000 | +15.7% | 5,559 | 0.0% | 0.07% | +7.4% | |
| ABBV | Buy | Abbvie Inc Com | $286,000 | +4.8% | 2,639 | +3.5% | 0.07% | -2.7% |
| OSK | Sell | Oshkosh Truck Corporation | $287,000 | +20.6% | 2,415 | -12.5% | 0.07% | +12.3% |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | $264,000 | -14.3% | 1,952 | 0.0% | 0.07% | -20.2% | |
| ITW | Illinois Tools Wks Inc | $265,000 | +8.6% | 1,196 | 0.0% | 0.07% | 0.0% | |
| DLR | Digital Rlty Tr Inc | $252,000 | +0.8% | 1,787 | 0.0% | 0.06% | -5.9% | |
| HON | Honeywell International Inc | $252,000 | +2.0% | 1,161 | 0.0% | 0.06% | -5.9% | |
| IYY | iShares DJ US Total Market | $246,000 | +6.0% | 2,462 | 0.0% | 0.06% | 0.0% | |
| UNP | Union Pacific Corporation - Common | $243,000 | +5.7% | 1,105 | 0.0% | 0.06% | -1.6% | |
| ABT | Abbott Laboratories | $238,000 | +9.2% | 1,990 | 0.0% | 0.06% | 0.0% | |
| KO | Coca-Cola Company - Common | $236,000 | -3.7% | 4,469 | 0.0% | 0.06% | -10.4% | |
| MMM | Sell | 3M Co Com | $233,000 | -2.1% | 1,211 | -11.0% | 0.06% | -9.2% |
| MXIM | Maxim Integrated Products | $211,000 | +2.9% | 2,313 | 0.0% | 0.05% | -3.6% | |
| EWS | New | MFC iShares Inc MSCI Singapore ETF New | $208,000 | – | 8,900 | +100.0% | 0.05% | – |
| COST | Costco Whsl Corp New Com | $204,000 | -6.4% | 579 | 0.0% | 0.05% | -13.3% | |
| VTRS | Viatris Inc | $185,000 | -25.4% | 13,210 | 0.0% | 0.05% | -30.9% | |
| Mundus Group Inc | $0 | – | 360,206 | 0.0% | 0.00% | – | ||
| MRK | Exit | Merck & Co Inc New Com | $0 | – | -2,514 | -100.0% | -0.06% | – |
| GLD | Exit | MFC Spdr Gold Tr Gold Shs | $0 | – | -1,245 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.