AMARILLO NATIONAL BANK

PrivateCIK: 1053013
Location

AMARILLO, TX

πŸ“‹ What this filing means

AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $569.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$569.33M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$569.33M80 positions
COM$569.33M100.0%

Portfolio Concentration

Top 333.6%4–1037.3%11–2520.9%Rest8.1%TOP 1071.0%0%100%
Top 3$191.51M33.6%
4–10$212.57M37.3%
11–25$119.10M20.9%
Rest$46.15M8.1%

Top 3 weight

33.6%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

4.48M

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)

Sole74
Shared0
Other6
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings80
Rows:

iShares Core S&P 500 ETF

SOLE
Com
Shares125.81K
TypeSH
Market value$86.18M
15.14%
Sole
125.81K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
Com
Shares258.45K
TypeSH
Market value$54.81M
9.63%
Sole
258.45K
Shared
0.00
None
0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE
Com
Shares612.60K
TypeSH
Market value$50.53M
8.87%
Sole
612.60K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
Com
Shares450.20K
TypeSH
Market value$44.97M
7.90%
Sole
450.20K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

SOLE
Com
Shares305.25K
TypeSH
Market value$37.62M
6.61%
Sole
305.25K
Shared
0.00
None
0.00

S&P Depositary Receipt

SOLE
Com
Shares44.88K
TypeSH
Market value$30.60M
5.37%
Sole
44.88K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
Com
Shares548.83K
TypeSH
Market value$30.03M
5.27%
Sole
548.83K
Shared
0.00
None
0.00

iShares Core International Aggt Bd ETF

SOLE
Com
Shares573.75K
TypeSH
Market value$28.69M
5.04%
Sole
573.75K
Shared
0.00
None
0.00

iShares Russell Mid-Cap ETF

SOLE
Com
Shares222.16K
TypeSH
Market value$21.39M
3.76%
Sole
222.16K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
Com
Shares78.28K
TypeSH
Market value$19.27M
3.38%
Sole
78.28K
Shared
0.00
None
0.00

iShares iBoxx $ High Yield Corp Bd ETF

SOLE
Com
Shares213.82K
TypeSH
Market value$17.24M
3.03%
Sole
213.82K
Shared
0.00
None
0.00

iShares MSCI EAFE Index Fund

SOLE
Com
Shares125.36K
TypeSH
Market value$12.04M
2.11%
Sole
125.36K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
Com
Shares43.17K
TypeSH
Market value$11.74M
2.06%
Sole
43.17K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Com
Shares56.22K
TypeSH
Market value$10.48M
1.84%
Sole
56.22K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
Com
Shares20.15K
TypeSH
Market value$9.75M
1.71%
Sole
20.15K
Shared
0.00
None
0.00

Wal-Mart Stores Inc

SOLE
Com
Shares85.09K
TypeSH
Market value$9.48M
1.67%
Sole
85.09K
Shared
0.00
None
0.00

JP Morgan Chase & Co Com

SOLE
Com
Shares28.49K
TypeSH
Market value$9.18M
1.61%
Sole
28.49K
Shared
0.00
None
0.00

iShares JD Select Dividend

SOLE
Com
Shares54.07K
TypeSH
Market value$7.63M
1.34%
Sole
54.07K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL A Cap Stk

SOLE
Com
Shares19.26K
TypeSH
Market value$6.03M
1.06%
Sole
19.26K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Com
Shares24.94K
TypeSH
Market value$5.76M
1.01%
Sole
24.94K
Shared
0.00
None
0.00

Atmos Energy Corporation

SOLE
Com
Shares28.57K
TypeSH
Market value$4.79M
0.84%
Sole
28.57K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL C Cap

SOLE
Com
Shares15.23K
TypeSH
Market value$4.78M
0.84%
Sole
15.23K
Shared
0.00
None
0.00

Prosperity Bancshares Inc

SOLE
Com
Shares56.01K
TypeSH
Market value$3.87M
0.68%
Sole
56.01K
Shared
0.00
None
0.00

iShares Russell Midcap Value

DFND
Com
Shares22.59K
TypeSH
Market value$3.19M
0.56%
Sole
22.59K
Shared
0.00
None
0.00

Exxon Mobil Corp Com

SOLE
Com
Shares26.17K
TypeSH
Market value$3.15M
0.55%
Sole
26.17K
Shared
0.00
None
0.00
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AMARILLO NATIONAL BANK 13F Holdings β€” 80 Positions | Finecho