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American National Bank of Texas Portfolio holdings
AUM
$109M
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$88.7K
(-0.08%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
57
New
1
Increased
18
Reduced
21
Closed
5
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$368K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$282K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$238K |
| 5 |
Blackrock
BLK
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$293K |
| 2 |
Honeywell
HON
|
+$285K |
| 3 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$239K |
| 4 |
Yeti Holdings
YETI
|
+$209K |
| 5 |
L3Harris
LHX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.46% |
| 2 | Technology | 4.96% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $19.8M | 18.06% |
25,818
+491
| +2% | +$375K |
2025 Q3
4 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$81B
| $9.04M | 8.26% |
57,263
+343
| +0.6% | +$54.4K |
2025 Q3
4 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.8M | 7.12% |
73,776
+2,175
| +3% | +$238K |
2025 Q3
4 quarters
|
|
|
4
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $6.72M | 6.14% |
149,550
-5,063
| -3% | -$239K |
2025 Q4
3 quarters
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $6.58M | 6.01% |
58,925
+1,522
| +3% | +$176K |
2025 Q3
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.85M | 5.34% |
81,290
-109
| -0.1% | -$8.22K |
2025 Q3
4 quarters
|
|
|
EVMO
7
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
| $5.42M | 4.95% |
112,993
+3,481
| +3% | +$172K |
2025 Q4
3 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.3M | 4.84% |
105,660
+5,325
| +5% | +$282K |
2025 Q3
4 quarters
|
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $5.23M | 4.78% |
127,944
+603
| +0.5% | +$26.7K |
2025 Q3
4 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.99M | 4.56% |
61,887
+1,025
| +2% | +$86.6K |
2025 Q3
4 quarters
|
|
|
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $4M | 3.65% |
71,595
+6,611
| +10% | +$368K |
2025 Q4
3 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $3.05M | 2.79% |
37,124
+1,940
| +6% | +$164K |
2025 Q3
4 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.39M | 2.19% |
4,666
+109
| +2% | +$50.4K |
2025 Q3
4 quarters
|
|
14
Apple
AAPL
$4.97T
| $2.24M | 2.04% |
6,714
-11
| -0.2% | -$3.53K |
2025 Q3
4 quarters
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.36M | 1.24% |
13,466
+1,491
| +12% | +$154K |
2025 Q3
4 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.35M | 1.23% |
26,387
+709
| +3% | +$36.8K |
2025 Q3
4 quarters
|
|
17
ExxonMobil
XOM
$693B
| $1.31M | 1.19% |
8,036
-554
| -6% | -$86.6K |
2025 Q3
4 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.18M | 1.07% |
7,579
+1,003
| +15% | +$163K |
2025 Q3
4 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $1.16M | 1.06% |
3,392
-340
| -9% | -$117K |
2025 Q3
4 quarters
|
|
20
Amazon
AMZN
$2.74T
| $1.02M | 0.93% |
4,084
+89
| +2% | +$22.6K |
2025 Q3
4 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $1.01M | 0.93% |
3,068
-37
| -1% | -$12.9K |
2025 Q3
4 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $881K | 0.8% |
1,257
-51
| -4% | -$35.6K |
2025 Q3
4 quarters
|
|
23
Coca-Cola
KO
$378B
| $821K | 0.75% |
9,541
-857
| -8% | -$74.3K |
2025 Q3
4 quarters
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| $801K | 0.73% |
2,327
-375
| -14% | -$130K |
2025 Q3
4 quarters
|
|
25
Visa
V
$704B
| $729K | 0.67% |
2,029
-4
| -0.2% | -$1.46K |
2025 Q3
4 quarters
|
|
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American National Bank of Texas's Q3 2026 Portfolio in Review
As of Q3 2026, American National Bank of Texas held 57 positions worth $109M, down 0.08% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
American National Bank of Texas's Q3 2026 filing shows 1 new, 18 increased, 21 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $223K. The largest sale was Home Depot, an estimated $293K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- American National Bank of Texas's largest Q3 2026 buy was Blackrock: 211 shares worth $223K.
- American National Bank of Texas added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $375K increase.
- American National Bank of Texas's biggest Q3 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $239K.
- American National Bank of Texas fully exited Home Depot in Q3 2026, selling an estimated $293K.
- American National Bank of Texas's ten largest holdings make up 70% of its $109M portfolio in Q3 2026.
- American National Bank of Texas opened 1 new position and closed 5 in Q3 2026.
- American National Bank of Texas's portfolio value fell 0.08% quarter-over-quarter to $109M.
Based on American National Bank of Texas's 13F filing for Q3 2026, filed 7 Oct 2026.