$478 Million is the total value of AMARILLO NATIONAL BANK's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Markets ETF | $19,679,049 | +2.5% | 518,552 | +6.8% | 4.12% | +10.6% |
| New | Federated International Leaders fund 119 | $13,968,912 | – | 401,290 | +100.0% | 2.92% | – | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $10,729,672 | -3.7% | 155,683 | +1.3% | 2.25% | +3.9% |
| VCLT | New | Vanguard Long-Term Corporate Bd ETF | $7,733,241 | – | 107,976 | +100.0% | 1.62% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $4,522,076 | – | 60,174 | +100.0% | 0.95% | – |
| HOMB | Buy | Home Bancshares Inc Com | $1,683,576 | +19.3% | 80,400 | +29.9% | 0.35% | +28.8% |
| IJH | Buy | iShares S&P Midcap 400 | $1,406,085 | -3.3% | 5,639 | +1.4% | 0.29% | +4.3% |
| ZTS | Buy | Zoetis Inc | $1,101,989 | +8.8% | 6,334 | +7.7% | 0.23% | +17.9% |
| New | J P Morgan Sustainable Municipal Inc. A | $683,641 | – | 14,207 | +100.0% | 0.14% | – | |
| New | Fidelity Balanced | $221,486 | – | 8,803 | +100.0% | 0.05% | – | |
| OBNK | New | Origin Bancorp Inc Com | $203,360 | – | 7,044 | +100.0% | 0.04% | – |
| ET | New | Mlp Energy Transfer Operating Lp | $147,315 | – | 10,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.