$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Federated International Leaders fund 119 | $13,968,912 | – | 401,290 | +100.0% | 2.92% | – | |
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% | – |
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.