AMARILLO NATIONAL BANK

PrivateCIK: 1053013
Location

AMARILLO, TX

πŸ“‹ What this filing means

AMARILLO NATIONAL BANK filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $566.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$566.20M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$566.20M91 positions
COM$566.20M100.0%

Portfolio Concentration

Top 333.5%4–1036.7%11–2521.0%Rest8.8%TOP 1070.2%0%100%
Top 3$189.59M33.5%
4–10$207.74M36.7%
11–25$119.17M21.0%
Rest$49.70M8.8%

Top 3 weight

33.5%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

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)

Sole87
Shared0
Other4
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings91
Rows:

iShares Core S&P 500 ETF

SOLE
Com
Shares127.45K
TypeSH
Market value$83.25M
14.70%
Sole
127.45K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
Com
Shares265.49K
TypeSH
Market value$56.06M
9.90%
Sole
265.49K
Shared
0.00
None
0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE
Com
Shares601.59K
TypeSH
Market value$50.27M
8.88%
Sole
601.59K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
Com
Shares449.36K
TypeSH
Market value$44.61M
7.88%
Sole
449.36K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

SOLE
Com
Shares294.05K
TypeSH
Market value$33.26M
5.87%
Sole
294.05K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
Com
Shares546.61K
TypeSH
Market value$31.04M
5.48%
Sole
546.61K
Shared
0.00
None
0.00

iShares Core International Aggt Bd ETF

SOLE
Com
Shares596.65K
TypeSH
Market value$29.86M
5.27%
Sole
596.65K
Shared
0.00
None
0.00

S&P Depositary Receipt

SOLE
Com
Shares45.09K
TypeSH
Market value$29.32M
5.18%
Sole
45.09K
Shared
0.00
None
0.00

iShares Russell Mid-Cap ETF

SOLE
Com
Shares214.28K
TypeSH
Market value$20.83M
3.68%
Sole
214.28K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
Com
Shares75.86K
TypeSH
Market value$18.81M
3.32%
Sole
75.86K
Shared
0.00
None
0.00

iShares iBoxx $ High Yield Corp Bd ETF

SOLE
Com
Shares215.90K
TypeSH
Market value$17.18M
3.03%
Sole
215.90K
Shared
0.00
None
0.00

iShares MSCI EAFE Index Fund

SOLE
Com
Shares128.81K
TypeSH
Market value$12.51M
2.21%
Sole
128.81K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
Com
Shares44.92K
TypeSH
Market value$11.40M
2.01%
Sole
44.92K
Shared
0.00
None
0.00

Wal-Mart Stores Inc

SOLE
Com
Shares90.33K
TypeSH
Market value$11.23M
1.98%
Sole
90.33K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Com
Shares57.39K
TypeSH
Market value$10.01M
1.77%
Sole
57.39K
Shared
0.00
None
0.00

JP Morgan Chase & Co Com

SOLE
Com
Shares29.57K
TypeSH
Market value$8.70M
1.54%
Sole
29.57K
Shared
0.00
None
0.00

iShares JD Select Dividend

SOLE
Com
Shares54.07K
TypeSH
Market value$8.19M
1.45%
Sole
54.07K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
Com
Shares20.60K
TypeSH
Market value$7.62M
1.35%
Sole
20.60K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL A Cap Stk

SOLE
Com
Shares19.89K
TypeSH
Market value$5.72M
1.01%
Sole
19.89K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Com
Shares25.45K
TypeSH
Market value$5.30M
0.94%
Sole
25.45K
Shared
0.00
None
0.00

Atmos Energy Corporation

SOLE
Com
Shares28.64K
TypeSH
Market value$5.29M
0.93%
Sole
28.64K
Shared
0.00
None
0.00

Exxon Mobil Corp Com

SOLE
Com
Shares27.14K
TypeSH
Market value$4.60M
0.81%
Sole
27.14K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL C Cap

SOLE
Com
Shares15.23K
TypeSH
Market value$4.37M
0.77%
Sole
15.23K
Shared
0.00
None
0.00

Prosperity Bancshares Inc

SOLE
Com
Shares56.01K
TypeSH
Market value$3.76M
0.66%
Sole
56.01K
Shared
0.00
None
0.00

iShares Russell Midcap Value

DFND
Com
Shares22.59K
TypeSH
Market value$3.29M
0.58%
Sole
22.59K
Shared
0.00
None
0.00
Page 1 of 4
AMARILLO NATIONAL BANK 13F Holdings β€” 91 Positions | Finecho