ANBOT

American National Bank of Texas Portfolio holdings

AUM $104M
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
$104M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.59M
3
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.08M

Top Sells

1
+$6.1M
2
+$4.91M
3
+$3.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
5
MBB icon
iShares MBS ETF
MBB
+$2.39M

Sector Composition

1 Technology 4.46%
2 Financials 3.27%
3 Consumer Staples 2.81%
4 Communication Services 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$757B
$17.1M 16.47%
25,030
+3,550
VT icon
2
Vanguard Total World Stock ETF
VT
$61.8B
$7.98M 7.66%
56,566
-2,835
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.4M 7.11%
71,471
-609
FESM icon
4
Fidelity Enhanced Small Cap ETF
FESM
$3.78B
$6.23M 5.98%
+164,803
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$5.77M 5.55%
56,369
+20,275
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.67M 5.45%
85,916
-11,015
EVMO
7
Eaton Vance Mortgage Opportunities ETF
EVMO
$832M
$5.59M 5.37%
+110,169
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.5M 5.28%
98,485
+1,944
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$5.15M 4.95%
127,636
+7,129
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$4.89M 4.7%
62,933
+6,110
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$3.4M 3.26%
+64,338
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
$3.39M 3.26%
39,707
-5,981
MSFT icon
13
Microsoft
MSFT
$3.08T
$2.19M 2.11%
4,537
+12
AAPL icon
14
Apple
AAPL
$4.06T
$1.95M 1.87%
7,159
-256
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.24M 1.19%
23,480
+2,539
XOM icon
16
Exxon Mobil
XOM
$617B
$1.19M 1.15%
9,923
-35
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.02T
$1.17M 1.12%
3,732
+38
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$1.13M 1.08%
12,516
+1,210
JPM icon
19
JPMorgan Chase
JPM
$855B
$986K 0.95%
3,060
+122
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$73.4B
$972K 0.93%
6,774
-276
VOO icon
21
Vanguard S&P 500 ETF
VOO
$844B
$880K 0.85%
1,403
-150
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$869K 0.83%
2,776
-267
AMZN icon
23
Amazon
AMZN
$2.49T
$844K 0.81%
3,655
-52
CLX icon
24
Clorox
CLX
$14.4B
$774K 0.74%
7,680
KO icon
25
Coca-Cola
KO
$333B
$759K 0.73%
10,850
+54
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