ANBOT

American National Bank of Texas Portfolio holdings

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

Top Buys

1
+$1.79M
2
+$587K
3
+$434K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Top Sells

1
+$410K
2
+$238K
3
+$221K
4
BLK icon
Blackrock
BLK
+$208K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

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
$815B
$18.1M 17.21%
27,649
+2,619
VT icon
2
Vanguard Total World Stock ETF
VT
$70.1B
$8.04M 7.66%
58,096
+1,530
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.84M 6.52%
70,706
-765
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$118B
$6.22M 5.93%
92,172
+6,256
FESM icon
5
Fidelity Enhanced Small Cap ETF
FESM
$5.04B
$6.1M 5.81%
160,425
-4,378
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$5.99M 5.71%
57,917
+1,548
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$5.41M 5.16%
97,742
-743
EVMO
8
Eaton Vance Mortgage Opportunities ETF
EVMO
$879M
$5.39M 5.14%
107,116
-3,053
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$5.23M 4.99%
128,164
+528
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5M 4.76%
60,939
-1,994
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$32B
$3.29M 3.13%
35,457
-4,250
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.77B
$3.28M 3.12%
65,505
+1,167
AAPL icon
13
Apple
AAPL
$4.26T
$1.83M 1.74%
7,214
+55
MSFT icon
14
Microsoft
MSFT
$3.14T
$1.68M 1.6%
4,544
+7
XOM icon
15
Exxon Mobil
XOM
$602B
$1.67M 1.59%
9,853
-70
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.3M 1.24%
24,779
+1,299
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.16M 1.1%
12,301
-215
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.76T
$1.07M 1.02%
3,732
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$76.3B
$994K 0.95%
6,714
-60
JPM icon
20
JPMorgan Chase
JPM
$832B
$901K 0.86%
3,062
+2
VOO icon
21
Vanguard S&P 500 ETF
VOO
$923B
$838K 0.8%
1,403
AMZN icon
22
Amazon
AMZN
$2.94T
$836K 0.8%
4,015
+360
KO icon
23
Coca-Cola
KO
$337B
$813K 0.77%
10,692
-158
CLX icon
24
Clorox
CLX
$11B
$796K 0.76%
7,680
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.8T
$795K 0.76%
2,766
-10
1
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