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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
WMT icon
26
Walmart Inc
WMT
$890B
$746K 0.71%
6,000
– –
CVX icon
27
Chevron
CVX
$366B
$671K 0.64%
3,243
-67
-2% -$12.2K
ABBV icon
28
AbbVie
ABBV
$435B
$611K 0.58%
2,811
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K 0.55%
+4,617
New +$587K
V icon
30
Visa
V
$677B
$546K 0.52%
1,806
+234
+15% +$75.2K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$510K 0.49%
891
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$439K 0.42%
917
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
$400K 0.38%
8,825
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$390K 0.37%
6,087
-1,000
-14% -$66K
PWR icon
35
Quanta Services
PWR
$101B
$380K 0.36%
692
– –
ORCL icon
36
Oracle
ORCL
$423B
$374K 0.36%
2,545
-40
-2% -$6.5K
MCD icon
37
McDonald's
MCD
$195B
$370K 0.35%
1,191
– –
BRO icon
38
Brown & Brown
BRO
$23.9B
$350K 0.33%
5,368
+457
+9% +$32.9K
ABT icon
39
Abbott
ABT
$187B
$350K 0.33%
3,408
– –
KNSL icon
40
Kinsale Capital Group
KNSL
$8.51B
$346K 0.33%
1,014
+181
+22% +$68.6K
MA icon
41
Mastercard
MA
$493B
$317K 0.3%
635
+183
+40% +$96.4K
HD icon
42
Home Depot
HD
$355B
$292K 0.28%
888
-44
-5% -$16K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$292K 0.28%
+4,181
New +$302K
HAL icon
44
Halliburton
HAL
$26.6B
$291K 0.28%
7,456
– –
HON icon
45
Honeywell
HON
$78B
$288K 0.27%
1,275
-200
-14% -$45.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.27%
+3,137
New +$293K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$278K 0.26%
3,260
-55
-2% -$4.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.26%
450
– –
PM icon
49
Philip Morris
PM
$295B
$263K 0.25%
1,588
-30
-2% -$5.21K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$261K 0.25%
3,254
-598
-16% -$49.3K
1
2
3

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SHF
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SDP
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AF
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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.