AMARILLO NATIONAL BANK

PrivateCIK: 1053013
Location

AMARILLO, TX

πŸ“‹ What this filing means

AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $568.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$568.83M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$568.83M79 positions
COM$568.83M100.0%

Portfolio Concentration

Top 333.9%4–1037.2%11–2521.0%Rest8.0%TOP 1071.0%0%100%
Top 3$192.57M33.9%
4–10$211.38M37.2%
11–25$119.30M21.0%
Rest$45.58M8.0%

Top 3 weight

33.9%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other7
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings79
Rows:

iShares Core S&P 500 ETF

SOLE
Com
Shares129.88K
TypeSH
Market value$86.93M
15.28%
Sole
129.88K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
Com
Shares265.57K
TypeSH
Market value$54.84M
9.64%
Sole
265.57K
Shared
0.00
None
0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE
Com
Shares633.67K
TypeSH
Market value$50.80M
8.93%
Sole
633.67K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
Com
Shares438K
TypeSH
Market value$43.91M
7.72%
Sole
438K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

SOLE
Com
Shares309.32K
TypeSH
Market value$37.34M
6.56%
Sole
309.32K
Shared
0.00
None
0.00

S&P Depositary Receipt

SOLE
Com
Shares45.68K
TypeSH
Market value$30.43M
5.35%
Sole
45.68K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
Com
Shares569.82K
TypeSH
Market value$30.43M
5.35%
Sole
569.82K
Shared
0.00
None
0.00

iShares Core International Aggt Bd ETF

SOLE
Com
Shares546.08K
TypeSH
Market value$27.98M
4.92%
Sole
546.08K
Shared
0.00
None
0.00

iShares Russell Mid-Cap ETF

SOLE
Com
Shares222.51K
TypeSH
Market value$21.48M
3.78%
Sole
222.51K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
Com
Shares81.89K
TypeSH
Market value$19.81M
3.48%
Sole
81.89K
Shared
0.00
None
0.00

iShares iBoxx $ High Yield Corp Bd ETF

SOLE
Com
Shares202.38K
TypeSH
Market value$16.43M
2.89%
Sole
202.38K
Shared
0.00
None
0.00

iShares MSCI EAFE Index Fund

SOLE
Com
Shares133.24K
TypeSH
Market value$12.44M
2.19%
Sole
133.24K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Com
Shares57.68K
TypeSH
Market value$10.76M
1.89%
Sole
57.68K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
Com
Shares41.90K
TypeSH
Market value$10.67M
1.88%
Sole
41.90K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
Com
Shares19.17K
TypeSH
Market value$9.93M
1.75%
Sole
19.17K
Shared
0.00
None
0.00

JP Morgan Chase & Co Com

SOLE
Com
Shares29.36K
TypeSH
Market value$9.26M
1.63%
Sole
29.36K
Shared
0.00
None
0.00

Wal-Mart Stores Inc

SOLE
Com
Shares83.86K
TypeSH
Market value$8.64M
1.52%
Sole
83.86K
Shared
0.00
None
0.00

iShares JD Select Dividend

SOLE
Com
Shares54.54K
TypeSH
Market value$7.75M
1.36%
Sole
54.54K
Shared
0.00
None
0.00

Oracle Systems

SOLE
Com
Shares25.75K
TypeSH
Market value$7.24M
1.27%
Sole
25.75K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Com
Shares24.69K
TypeSH
Market value$5.42M
0.95%
Sole
24.69K
Shared
0.00
None
0.00

Atmos Energy Corporation

SOLE
Com
Shares28.61K
TypeSH
Market value$4.88M
0.86%
Sole
28.61K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL A Cap Stk

SOLE
Com
Shares19.28K
TypeSH
Market value$4.69M
0.82%
Sole
19.28K
Shared
0.00
None
0.00

Prosperity Bancshares Inc

SOLE
Com
Shares64.27K
TypeSH
Market value$4.26M
0.75%
Sole
64.27K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL C Cap

SOLE
Com
Shares15.42K
TypeSH
Market value$3.76M
0.66%
Sole
15.42K
Shared
0.00
None
0.00

iShares Russell Midcap Value

DFND
Com
Shares22.59K
TypeSH
Market value$3.16M
0.55%
Sole
22.59K
Shared
0.00
None
0.00
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AMARILLO NATIONAL BANK 13F Holdings β€” 79 Positions | Finecho