Amarillo National Bank Buys iShares U.S. Preferred Stock, Wells Fargo, Duke Realty Corp, Sells Matador Resources Co, Heartland Financial USA Inc

• New Purchases: PFF, WFC, DRE, GLD,
• Added Positions: AGG, ICLN, IVV, FIVG, SHY, IEF, IJH,
• Reduced Positions: MTDR, SPY, IWM, IWR, DVY, BRK.B, LLY, GIS, WMT, TLT, CSCO, HD,
• Sold Out: HTLF,

For the details of AMARILLO NATIONAL BANK's stock buys and sells, go to https://www.gurufocus.com/guru/amarillo+national+bank/current-portfolio/portfolio

1. iShares S&P 500 Value ETF (IVE) - 266,598 shares, 12.44% of the total portfolio. Shares added by 0.42%
2. S&P 500 ETF TRUST ETF (SPY) - 71,152 shares, 9.63% of the total portfolio. Shares reduced by 3.29%
3. iShares Core U.S. Aggregate Bond ETF (AGG) - 261,789 shares, 9.54% of the total portfolio. Shares added by 6.69%
4. iShares Core S&P 500 ETF (IVV) - 53,445 shares, 7.26% of the total portfolio. Shares added by 1.08%
5. iShares S&P 500 Growth ETF (IVW) - 264,393 shares, 6.08% of the total portfolio. Shares added by 0.63%

Amarillo National Bank initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $37.66 and $39.19, with an estimated average price of $38.42. The stock is now traded at around $39.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,020 shares as of 2021-06-30.

Amarillo National Bank initiated holding in Wells Fargo & Co. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $45.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,179 shares as of 2021-06-30.

Amarillo National Bank initiated holding in Duke Realty Corp. The purchase prices were between $41.93 and $49.68, with an estimated average price of $46.06. The stock is now traded at around $50.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,380 shares as of 2021-06-30.

Amarillo National Bank initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $169.090000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,245 shares as of 2021-06-30.

Amarillo National Bank sold out a holding in Heartland Financial USA Inc. The sale prices were between $46.99 and $51.17, with an estimated average price of $49.82.