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American National Bank of Texas Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$826K
Cap. Flow
+$2.27M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.87%
Holding
61
New
4
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$410K
2
YETI icon
Yeti Holdings
YETI
+$238K
3
WFC icon
Wells Fargo
WFC
+$221K
4
BLK icon
Blackrock
BLK
+$208K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.76%
3 Consumer Staples 2.76%
4 Energy 2.51%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$18.1M 17.21%
27,649
+2,619
+10% +$1.79M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.1B
$8.04M 7.66%
58,096
+1,530
+3% +$220K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.84M 6.52%
70,706
-765
-1% -$79.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.22M 5.93%
92,172
+6,256
+7% +$434K
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$6.1M 5.81%
160,425
-4,378
-3% -$172K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$5.99M 5.71%
57,917
+1,548
+3% +$164K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.41M 5.16%
97,742
-743
-0.8% -$41.7K
EVMO
8
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$5.39M 5.14%
107,116
-3,053
-3% -$155K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.23M 4.99%
128,164
+528
+0.4% +$22.1K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5M 4.76%
60,939
-1,994
-3% -$168K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.29M 3.13%
35,457
-4,250
-11% -$410K
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$3.28M 3.12%
65,505
+1,167
+2% +$60.8K
AAPL icon
13
Apple
AAPL
$4.56T
$1.83M 1.74%
7,214
+55
+0.8% +$14.3K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.68M 1.6%
4,544
+7
+0.2% +$2.93K
XOM icon
15
ExxonMobil
XOM
$642B
$1.67M 1.59%
9,853
-70
-0.7% -$10.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 1.24%
24,779
+1,299
+6% +$68.7K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.16M 1.1%
12,301
-215
-2% -$20.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 1.02%
3,732
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.3B
$994K 0.95%
6,714
-60
-0.9% -$9.02K
JPM icon
20
JPMorgan Chase
JPM
$947B
$901K 0.86%
3,062
+2
+0.1% +$607
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.8%
1,403
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$836K 0.8%
4,015
+360
+10% +$79.3K
KO icon
23
Coca-Cola
KO
$374B
$813K 0.77%
10,692
-158
-1% -$11.9K
CLX icon
24
Clorox
CLX
$12.8B
$796K 0.76%
7,680
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$795K 0.76%
2,766
-10
-0.4% -$3.14K
1
2 3

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American National Bank of Texas's Q1 2026 Portfolio in Review

As of Q1 2026, American National Bank of Texas held 61 positions worth $105M, up 0.79% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American National Bank of Texas's Q1 2026 filing shows 4 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K. The largest sale was SPDR Gold MiniShares Trust, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • American National Bank of Texas's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K.
  • American National Bank of Texas added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.79M increase.
  • American National Bank of Texas's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $410K.
  • American National Bank of Texas fully exited Yeti Holdings in Q1 2026, selling an estimated $238K.
  • American National Bank of Texas's ten largest holdings make up 69% of its $105M portfolio in Q1 2026.
  • American National Bank of Texas opened 4 new positions and closed 4 in Q1 2026.
  • American National Bank of Texas's portfolio value rose 0.79% quarter-over-quarter to $105M.

Based on American National Bank of Texas's 13F filing for Q1 2026, filed 9 Apr 2026.