Managers / Q2 2020 · view latest →
AMARILLO NATIONAL BANK
CIK 0001053013 · 401 S TAYLOR, AMARILLO, TX, 79101 · 8063788362
Reported Value
$246M
Q2 2020
Positions
162
Filings on Record
31
2019–present window
Filed
Jul 28, 2020
original filing
Summary
Amarillo National Bank reported $246M in U.S.-listed holdings across 162 positions for Q2 2020.
Its largest position, Ishares Core Us Aggregate, represents 6.5% of the portfolio.
Compared with Q1 2020, the fund opened 11 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.6% · $169M
- Common Stock · 27.1% · $67M
- Open-End Fund · 3.7% · $9M
- ADR · 0.4% · $1M
- REIT · 0.1% · $254,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 143 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $569M | 128 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $569M | 127 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 125 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $514M | 132 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $545M | 139 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $547M | 143 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $526M | 150 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $536M | 163 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $521M | 172 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $478M | 168 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $515M | 165 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $497M | 180 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $431.4B | 169 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $432M | 177 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $452M | 192 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $517M | 187 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $511M | 195 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $481M | 186 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $349M | 181 | Jul 23, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $394M | 184 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $365M | 161 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 156 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $246M | 162 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $242M | 151 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $292M | 175 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $263M | 164 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $250M | 157 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $254M | 164 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $179M | 159 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.