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
WMT icon
26
Walmart Inc
WMT
$1.02T
$668K 0.64%
6,000
ABBV icon
27
AbbVie
ABBV
$384B
$642K 0.62%
2,811
+56
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$588K 0.56%
891
V icon
29
Visa
V
$635B
$551K 0.53%
1,572
+50
CVX icon
30
Chevron
CVX
$359B
$504K 0.48%
3,310
-19
ORCL icon
31
Oracle
ORCL
$422B
$504K 0.48%
2,585
+85
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.44%
917
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$207B
$443K 0.43%
7,087
-300
TSCO icon
34
Tractor Supply
TSCO
$28.3B
$441K 0.42%
8,825
ABT icon
35
Abbott
ABT
$190B
$427K 0.41%
3,408
+79
BRO icon
36
Brown & Brown
BRO
$24.2B
$391K 0.38%
4,911
+264
MCD icon
37
McDonald's
MCD
$228B
$364K 0.35%
1,191
+34
EW icon
38
Edwards Lifesciences
EW
$47.6B
$328K 0.32%
3,852
-246
KNSL icon
39
Kinsale Capital Group
KNSL
$9.11B
$326K 0.31%
833
+77
HD icon
40
Home Depot
HD
$379B
$321K 0.31%
932
+29
PWR icon
41
Quanta Services
PWR
$72.9B
$292K 0.28%
692
HON icon
42
Honeywell
HON
$149B
$288K 0.28%
1,475
-25
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$271K 0.26%
450
CL icon
44
Colgate-Palmolive
CL
$75.1B
$262K 0.25%
3,315
+238
PM icon
45
Philip Morris
PM
$276B
$260K 0.25%
1,618
-437
MA icon
46
Mastercard
MA
$494B
$258K 0.25%
452
+29
TT icon
47
Trane Technologies
TT
$96.5B
$249K 0.24%
641
+16
UNH icon
48
UnitedHealth
UNH
$250B
$245K 0.23%
741
-99
YETI icon
49
Yeti Holdings
YETI
$3.64B
$238K 0.23%
+5,396
CVS icon
50
CVS Health
CVS
$97.5B
$238K 0.23%
3,000
1
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3