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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.89M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.95M

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
26
$814K 0.77%
+3,707
27
$810K 0.76%
+10,379
28
$740K 0.7%
+3,043
29
$716K 0.67%
+10,796
30
$703K 0.66%
+2,500
31
$654K 0.62%
+891
32
$638K 0.6%
+2,755
33
$618K 0.58%
+6,000
34
$541K 0.51%
+21,148
35
$520K 0.49%
+1,522
36
$517K 0.49%
+3,329
37
$502K 0.47%
+8,825
38
$461K 0.43%
+917
39
$446K 0.42%
+3,329
40
$443K 0.42%
+7,387
41
$436K 0.41%
+4,647
42
$366K 0.34%
+903
43
$352K 0.33%
+1,157
44
$333K 0.31%
+2,055
45
$321K 0.3%
+756
46
$319K 0.3%
+4,098
47
$316K 0.3%
+1,592
48
$296K 0.28%
+969
49
$290K 0.27%
+840
50
$287K 0.27%
+692
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