AMARILLO NATIONAL BANK Information

401 S TAYLOR, AMARILLO, Texas, 79101, (806) 378-8362

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 2.8%
Energy 5.99%
Financial 73.72%
Healthcare 0.72%
Services 4.39%
Technology 8.3%
Transportation 0.68%
Utilities 1.63%

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 21,211 -7,099 (25.08) 191,924
SPDR S&P 500 ETF TR TR UNIT 16,088 5 .03 78,400
ISHARES TR S&P 500 VAL ETF 10,509 2,021 23.81 115,997
ISHARES TR RUSSELL 2000 ETF 8,409 New 75,993
ISHARES TR MSCI EAFE ETF 8,334 -319 (3.69) 145,908
ISHARES TR S&P 500 GRWT ETF 7,716 2,035 35.81 67,373
ISHARES TR CORE S&P500 ETF 7,167 -698 (8.87) 34,746
ISHARES TR SELECT DIVID ETF 5,586 New 69,071
ISHARES TR RUS MID-CAP ETF 4,673 New 28,667
MATADOR RES CO COM 3,337 New 152,284
APPLE INC COM 2,647 -42 (1.58) 27,453
ISHARES TR RUS MDCP VAL ETF 2,040 -251 (10.95) 28,433
STARBUCKS CORP COM 1,917 New 35,116
DISNEY WALT CO COM DISNEY 1,903 -31 (1.62) 19,190
ATMOS ENERGY CORP COM 1,856 -45 (2.38) 25,976
ORACLE CORP COM 1,770 -74 (4.02) 45,173
MICROSOFT CORP COM 1,693 -102 (5.67) 33,832
INTERNATIONAL BUSINESS MACHS COM 1,609 -84 (4.98) 10,964
EXXON MOBIL CORP COM 1,581 1 .09 17,650
POWERSHARES QQQ TRUST UNIT SER 1 1,505 New 14,152