AMARILLO NATIONAL BANK

PrivateCIK: 1053013
Location

AMARILLO, TX

98
Positions
$623.84M
Total AUM (reported)
4.63M
Total Shares

Allocation by class

TOTAL AUM$623.84M98 positions
COM$623.84M100.0%

Portfolio Concentration

Top 333.5%4–1037.1%11–2520.4%Rest9.0%TOP 1070.6%0%100%
Top 3$208.88M33.5%
4–10$231.72M37.1%
11–25$127.30M20.4%
Rest$55.94M9.0%

Top 3 weight

33.5%

Top 10 weight

70.6%

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)

Sole94
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:

iShares Core S&P 500 ETF

SOLE
Com
Shares127.05K
TypeSH
Market value$95.14M
15.25%
Sole
127.05K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

SOLE
Com
Shares264.60K
TypeSH
Market value$60.08M
9.63%
Sole
264.60K
Shared
0.00
None
0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE
Com
Shares602.85K
TypeSH
Market value$53.66M
8.60%
Sole
602.85K
Shared
0.00
None
0.00

iShares Core US Aggregate Bond ETF

SOLE
Com
Shares448.53K
TypeSH
Market value$44.40M
7.12%
Sole
448.53K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

SOLE
Com
Shares292.22K
TypeSH
Market value$40.19M
6.44%
Sole
292.22K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ETF

SOLE
Com
Shares547.17K
TypeSH
Market value$37.43M
6.00%
Sole
547.17K
Shared
0.00
None
0.00

S&P Depositary Receipt

SOLE
Com
Shares45.01K
TypeSH
Market value$33.61M
5.39%
Sole
45.01K
Shared
0.00
None
0.00

iShares Core International Aggt Bd ETF

SOLE
Com
Shares596.65K
TypeSH
Market value$30.19M
4.84%
Sole
596.65K
Shared
0.00
None
0.00

iShares Russell Mid-Cap ETF

SOLE
Com
Shares213.42K
TypeSH
Market value$23.54M
3.77%
Sole
213.42K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
Com
Shares74.41K
TypeSH
Market value$22.36M
3.58%
Sole
74.41K
Shared
0.00
None
0.00

iShares iBoxx $ High Yield Corp Bd ETF

SOLE
Com
Shares215.90K
TypeSH
Market value$17.27M
2.77%
Sole
215.90K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
Com
Shares46.48K
TypeSH
Market value$13.45M
2.16%
Sole
46.48K
Shared
0.00
None
0.00

iShares MSCI EAFE Index Fund

SOLE
Com
Shares128.42K
TypeSH
Market value$13.34M
2.14%
Sole
128.42K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
Com
Shares58.06K
TypeSH
Market value$11.62M
1.86%
Sole
58.06K
Shared
0.00
None
0.00

Wal-Mart Stores Inc

SOLE
Com
Shares90.33K
TypeSH
Market value$10.23M
1.64%
Sole
90.33K
Shared
0.00
None
0.00

JP Morgan Chase & Co Com

SOLE
Com
Shares29.57K
TypeSH
Market value$9.68M
1.55%
Sole
29.57K
Shared
0.00
None
0.00

iShares JD Select Dividend

SOLE
Com
Shares53.35K
TypeSH
Market value$8.34M
1.34%
Sole
53.35K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
Com
Shares20.65K
TypeSH
Market value$7.70M
1.23%
Sole
20.65K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL A Cap Stk

SOLE
Com
Shares19.89K
TypeSH
Market value$7.11M
1.14%
Sole
19.89K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Com
Shares25.74K
TypeSH
Market value$6.13M
0.98%
Sole
25.74K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL C Cap

SOLE
Com
Shares15.17K
TypeSH
Market value$5.36M
0.86%
Sole
15.17K
Shared
0.00
None
0.00

Atmos Energy Corporation

SOLE
Com
Shares28.57K
TypeSH
Market value$4.92M
0.79%
Sole
28.57K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
Com
Shares4.08K
TypeSH
Market value$4.34M
0.70%
Sole
4.08K
Shared
0.00
None
0.00

Prosperity Bancshares Inc

SOLE
Com
Shares56.01K
TypeSH
Market value$4.09M
0.66%
Sole
56.01K
Shared
0.00
None
0.00

iShares Russell Midcap Value

DFND
Com
Shares22.59K
TypeSH
Market value$3.72M
0.60%
Sole
22.59K
Shared
0.00
None
0.00
Page 1 of 4