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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
Cap. Flow
+$490K
Cap. Flow %
0.45%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$368K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$282K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$238K
5
BLK icon
Blackrock
BLK
+$230K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
HON icon
Honeywell
HON
+$285K
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$239K
4
YETI icon
Yeti Holdings
YETI
+$209K
5
LHX icon
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
CVX icon
26
Chevron
CVX
$415B
$656K 0.6%
3,210
-59
-2% -$11.6K
2025 Q3
4 quarters
CLX icon
27
Clorox
CLX
$10.1B
$622K 0.57%
7,680
– –
2025 Q3
4 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$614K 0.56%
846
-20
-2% -$12.5K
2025 Q3
4 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$578K 0.53%
2,211
– –
2025 Q3
4 quarters
WMT icon
30
Walmart Inc
WMT
$877B
$494K 0.45%
4,750
– –
2025 Q3
4 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.41%
898
– –
2025 Q3
4 quarters
MA icon
32
Mastercard
MA
$503B
$446K 0.41%
808
+14
+2% +$7.87K
2025 Q3
4 quarters
BRO icon
33
Brown & Brown
BRO
$21.3B
$401K 0.37%
6,585
+484
+8% +$33.3K
2025 Q3
4 quarters
PWR icon
34
Quanta Services
PWR
$103B
$390K 0.36%
607
-25
-4% -$16.1K
2025 Q3
4 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$380K 0.35%
5,387
-200
-4% -$14.3K
2025 Q3
4 quarters
KNSL icon
36
Kinsale Capital Group
KNSL
$7.74B
$371K 0.34%
1,150
+80
+7% +$28.7K
2025 Q3
4 quarters
AMAT icon
37
Applied Materials
AMAT
$404B
$307K 0.28%
601
– –
2026 Q1
2 quarters
ABT icon
38
Abbott
ABT
$170B
$296K 0.27%
3,000
-279
-9% -$29.1K
2025 Q3
4 quarters
PM icon
39
Philip Morris
PM
$313B
$296K 0.27%
1,552
-55
-3% -$10.4K
2025 Q3
4 quarters
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$296K 0.27%
450
– –
2025 Q3
4 quarters
UNH icon
41
UnitedHealth
UNH
$333B
$261K 0.24%
712
-46
-6% -$18.5K
2025 Q3
4 quarters
ORCL icon
42
Oracle
ORCL
$411B
$261K 0.24%
1,900
– –
2025 Q3
4 quarters
EW icon
43
Edwards Lifesciences
EW
$48.6B
$260K 0.24%
3,010
-305
-9% -$27.1K
2025 Q3
4 quarters
CVS icon
44
CVS Health
CVS
$112B
$257K 0.23%
3,000
– –
2025 Q3
4 quarters
UNP icon
45
Union Pacific
UNP
$165B
$245K 0.22%
900
– –
2025 Q3
4 quarters
TT icon
46
Trane Technologies
TT
$103B
$245K 0.22%
541
– –
2025 Q3
4 quarters
MCD icon
47
McDonald's
MCD
$168B
$239K 0.22%
1,034
-157
-13% -$41.3K
2025 Q3
4 quarters
HAL icon
48
Halliburton
HAL
$27.1B
$237K 0.22%
7,456
– –
2025 Q4
3 quarters
AMGN icon
49
Amgen
AMGN
$220B
$229K 0.21%
544
-65
-11% -$25.9K
2025 Q4
3 quarters
NVDA icon
50
NVIDIA
NVDA
$5.57T
$228K 0.21%
1,000
– –
2026 Q2
1 quarter
1
2
3

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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.