ANBOT

American National Bank of Texas Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.19M
3
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Financials 2.94%
3 Consumer Staples 2.91%
4 Communication Services 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$14.4M 13.53%
+21,480
VT icon
2
Vanguard Total World Stock ETF
VT
$55.2B
$8.19M 7.71%
+59,401
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$7.14M 6.73%
+72,080
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$6.33M 5.95%
+96,931
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$6.1M 5.74%
+23,973
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.49M 5.17%
+96,541
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$5.08M 4.78%
+120,507
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$4.91M 4.62%
+50,881
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.45M 4.19%
+56,823
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$3.79M 3.57%
+36,094
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.49M 3.29%
+45,688
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.4M 3.2%
+28,412
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.25M 3.06%
+38,697
MBB icon
14
iShares MBS ETF
MBB
$41.3B
$2.39M 2.25%
+25,079
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.34M 2.21%
+4,525
AAPL icon
16
Apple
AAPL
$3.96T
$1.89M 1.78%
+7,415
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.34M 1.27%
+9,621
XOM icon
18
Exxon Mobil
XOM
$484B
$1.12M 1.06%
+9,958
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.11M 1.05%
+20,941
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.7B
$994K 0.94%
+7,050
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$957K 0.9%
+11,306
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$951K 0.9%
+1,553
CLX icon
23
Clorox
CLX
$13.5B
$947K 0.89%
+7,680
JPM icon
24
JPMorgan Chase
JPM
$845B
$927K 0.87%
+2,938
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.42T
$900K 0.85%
+3,694
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