$481 Million is the total value of AMARILLO NATIONAL BANK's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | New | iShares Core International Aggt Bd ETF | $22,918,000 | – | 416,547 | +100.0% | 4.76% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $12,643,000 | – | 250,969 | +100.0% | 2.63% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETF | $12,055,000 | – | 180,404 | +100.0% | 2.50% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETF | $6,425,000 | – | 73,441 | +100.0% | 1.34% | – |
| LNC | New | Lincoln National Corporation | $617,000 | – | 8,981 | +100.0% | 0.13% | – |
| ADI | New | Analog Devices Inc | $244,000 | – | 1,457 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc New Com | $216,000 | – | 2,878 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.