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
CONOCOPHILLIPS COM -205 Sold Out 0
LILLY ELI & CO COM -204 Sold Out 0
STAPLES INC COM -90 Sold Out 0
VERIZON COMMUNICATIONS INC COM -213 Sold Out 0
WESTERN DIGITAL CORP COM 33 New 811
MFS MUN INCOME TR SH BEN INT 84 New 11,502
ISHARES MSCI SINGAP ETF 183 New 17,800
PHILLIPS 66 COM 188 -5 (2.54) 2,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 203 -19 (8.38) 1,433
WAL-MART STORES INC COM 209 209 New 3,007
ALTRIA GROUP INC COM 211 211 New 3,338
COCA COLA CO COM 220 -110 (33.3) 5,007
FORD MTR CO DEL COM PAR $0.01 224 New 17,077
PRICELINE GRP INC COM NEW 233 New 188
BANK OF THE OZARKS INC COM 236 New 6,257
UNION PAC CORP COM 236 5 2.19 2,899
DOMINOS PIZZA INC COM 268 New 2,195
SALESFORCE COM INC COM 291 New 3,555
UNITED TECHNOLOGIES CORP COM 312 3 .93 3,151
WELLS FARGO & CO NEW COM 322 -8 (2.41) 6,602