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) 137

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

Sector Weighting

Basic Materials
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 2.85%
Energy 5.93%
Financial 73.72%
Healthcare 0.74%
Services 4.38%
Technology 8.2%
Transportation 0.64%
Utilities 1.76%

29 DECREASED 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 21,469 -7,185 (25.08) 191,924
ISHARES TR MSCI EAFE ETF 7,829 -300 (3.69) 145,908
ISHARES TR CORE S&P500 ETF 7,105 -692 (8.87) 34,746
APPLE INC COM 2,564 -41 (1.58) 27,453
ISHARES TR RUS MDCP VAL ETF 2,055 -253 (10.95) 28,433
ATMOS ENERGY CORP COM 2,001 -49 (2.38) 25,976
DISNEY WALT CO COM DISNEY 1,837 -30 (1.62) 19,190
ORACLE CORP COM 1,772 -74 (4.02) 45,173
MICROSOFT CORP COM 1,686 -101 (5.67) 33,832
INTERNATIONAL BUSINESS MACHS COM 1,607 -84 (4.98) 10,964
SCHLUMBERGER LTD COM 1,113 -27 (2.4) 14,521
DOLLAR TREE INC COM 738 -108 (12.79) 8,028
GENERAL ELECTRIC CO COM 656 -4 (0.56) 22,002
BOEING CO COM 641 -10 (1.56) 5,063
JOHNSON & JOHNSON COM 631 -79 (11.12) 5,461
PROCTER & GAMBLE CO COM 596 -46 (7.18) 7,240
COLGATE PALMOLIVE CO COM 556 -10 (1.81) 7,876
ISHARES TR U.S. REAL ES ETF 531 -2 (0.4) 6,733
GENERAL MLS INC COM 393 -76 (16.13) 5,937
PFIZER INC COM 380 -53 (12.23) 11,192