ANBOT

American National Bank of Texas Portfolio holdings

AUM $105M
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
$105M
AUM Growth
+$826K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$587K
3
+$434K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K

Top Sells

1
+$410K
2
+$238K
3
+$221K
4
BLK icon
Blackrock
BLK
+$208K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

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
$1.03T
$746K 0.71%
6,000
CVX icon
27
Chevron
CVX
$357B
$671K 0.64%
3,243
-67
ABBV icon
28
AbbVie
ABBV
$360B
$611K 0.58%
2,811
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$574K 0.55%
+4,617
V icon
30
Visa
V
$612B
$546K 0.52%
1,806
+234
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$510K 0.49%
891
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$439K 0.42%
917
TSCO icon
33
Tractor Supply
TSCO
$16.8B
$400K 0.38%
8,825
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$390K 0.37%
6,087
-1,000
PWR icon
35
Quanta Services
PWR
$113B
$380K 0.36%
692
ORCL icon
36
Oracle
ORCL
$569B
$374K 0.36%
2,545
-40
MCD icon
37
McDonald's
MCD
$202B
$370K 0.35%
1,191
BRO icon
38
Brown & Brown
BRO
$19.8B
$350K 0.33%
5,368
+457
ABT icon
39
Abbott
ABT
$153B
$350K 0.33%
3,408
KNSL icon
40
Kinsale Capital Group
KNSL
$7B
$346K 0.33%
1,014
+181
MA icon
41
Mastercard
MA
$440B
$317K 0.3%
635
+183
HD icon
42
Home Depot
HD
$323B
$292K 0.28%
888
-44
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$292K 0.28%
+4,181
HAL icon
44
Halliburton
HAL
$32.6B
$291K 0.28%
7,456
HON icon
45
Honeywell
HON
$137B
$288K 0.27%
1,275
-200
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$184B
$284K 0.27%
+3,137
CL icon
47
Colgate-Palmolive
CL
$70B
$278K 0.26%
3,260
-55
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.26%
450
PM icon
49
Philip Morris
PM
$265B
$263K 0.25%
1,588
-30
EW icon
50
Edwards Lifesciences
EW
$48.5B
$261K 0.25%
3,254
-598
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