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) 139

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

Sector Weighting

Basic Materials
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 2.81%
Energy 5.98%
Financial 73.64%
Healthcare 0.7%
Services 4.4%
Technology 8.3%
Transportation 0.71%
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
NETFLIX INC COM 1,382 New 15,348
ISHARES TR RUS MD CP GR ETF 1,312 New 14,259
JPMORGAN CHASE & CO COM 1,218 434 55.42 19,278
SCHLUMBERGER LTD COM 1,167 -29 (2.4) 14,521
MASTERCARD INC CL A 1,123 New 11,579
DUNKIN BRANDS GROUP INC COM 977 New 21,012
FACEBOOK INC CL A 910 New 7,743
ALPHABET INC CAP STK CL A 899 New 1,270
CHEVRON CORP NEW COM 840 New 8,224
ALPHABET INC CAP STK CL C 784 New 1,131
CGM TR REALTY FD 780 New 29,299
SOUTHWEST AIRLS CO COM 737 1 .20 16,527
BOEING CO COM 682 -11 (1.56) 5,063
GENERAL ELECTRIC CO COM 677 -4 (0.56) 22,002
DOLLAR TREE INC COM 640 -94 (12.79) 8,028
ISHARES TR CORE S&P MCP ETF 619 New 4,244
JOHNSON & JOHNSON COM 612 -77 (11.12) 5,461
PROCTER & GAMBLE CO COM 580 -45 (7.18) 7,240
COLGATE PALMOLIVE CO COM 559 -10 (1.81) 7,876
ISHARES TR CORE S&P SCP ETF 538 New 4,722