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
AMZN icon
26
Amazon
AMZN
$2.71T
$814K 0.77%
+3,707
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$810K 0.76%
+10,379
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.42T
$740K 0.7%
+3,043
KO icon
29
Coca-Cola
KO
$292B
$716K 0.67%
+10,796
ORCL icon
30
Oracle
ORCL
$735B
$703K 0.66%
+2,500
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$654K 0.62%
+891
ABBV icon
32
AbbVie
ABBV
$374B
$638K 0.6%
+2,755
WMT icon
33
Walmart
WMT
$810B
$618K 0.58%
+6,000
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$541K 0.51%
+21,148
V icon
35
Visa
V
$651B
$520K 0.49%
+1,522
CVX icon
36
Chevron
CVX
$310B
$517K 0.49%
+3,329
TSCO icon
37
Tractor Supply
TSCO
$27.8B
$502K 0.47%
+8,825
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$461K 0.43%
+917
ABT icon
39
Abbott
ABT
$215B
$446K 0.42%
+3,329
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$443K 0.42%
+7,387
BRO icon
41
Brown & Brown
BRO
$26.6B
$436K 0.41%
+4,647
HD icon
42
Home Depot
HD
$377B
$366K 0.34%
+903
MCD icon
43
McDonald's
MCD
$211B
$352K 0.33%
+1,157
PM icon
44
Philip Morris
PM
$225B
$333K 0.31%
+2,055
KNSL icon
45
Kinsale Capital Group
KNSL
$9.04B
$321K 0.3%
+756
EW icon
46
Edwards Lifesciences
EW
$48.8B
$319K 0.3%
+4,098
HON icon
47
Honeywell
HON
$126B
$316K 0.3%
+1,500
LHX icon
48
L3Harris
LHX
$54B
$296K 0.28%
+969
UNH icon
49
UnitedHealth
UNH
$302B
$290K 0.27%
+840
PWR icon
50
Quanta Services
PWR
$67.2B
$287K 0.27%
+692
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