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American National Bank of Texas Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.23M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.88T
| $814K | 0.77% |
+3,707
| New | +$839K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $810K | 0.76% |
+10,379
| New | +$804K |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $740K | 0.7% |
+3,043
| New | +$637K |
|
29
Coca-Cola
KO
$373B
| $716K | 0.67% |
+10,796
| New | +$743K |
|
30
Oracle
ORCL
$442B
| $703K | 0.66% |
+2,500
| New | +$637K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $654K | 0.62% |
+891
| New | +$663K |
|
32
AbbVie
ABBV
$440B
| $638K | 0.6% |
+2,755
| New | +$561K |
|
33
Walmart Inc
WMT
$923B
| $618K | 0.58% |
+6,000
| New | +$597K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $541K | 0.51% |
+21,148
| New | +$538K |
|
35
Visa
V
$671B
| $520K | 0.49% |
+1,522
| New | +$527K |
|
36
Chevron
CVX
$386B
| $517K | 0.49% |
+3,329
| New | +$516K |
|
37
Tractor Supply
TSCO
$19B
| $502K | 0.47% |
+8,825
| New | +$520K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.43% |
+917
| New | +$444K |
|
39
Abbott
ABT
$192B
| $446K | 0.42% |
+3,329
| New | +$437K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $443K | 0.42% |
+7,387
| New | +$431K |
|
41
Brown & Brown
BRO
$23.8B
| $436K | 0.41% |
+4,647
| New | +$453K |
|
42
Home Depot
HD
$342B
| $366K | 0.34% |
+903
| New | +$355K |
|
43
McDonald's
MCD
$195B
| $352K | 0.33% |
+1,157
| New | +$352K |
|
44
Philip Morris
PM
$290B
| $333K | 0.31% |
+2,055
| New | +$346K |
|
45
Kinsale Capital Group
KNSL
$8.51B
| $321K | 0.3% |
+756
| New | +$343K |
|
46
Edwards Lifesciences
EW
$53.6B
| $319K | 0.3% |
+4,098
| New | +$320K |
|
47
Honeywell
HON
$74.6B
| $316K | 0.3% |
+1,592
| New | +$333K |
|
48
L3Harris
LHX
$54.1B
| $296K | 0.28% |
+969
| New | +$265K |
|
49
UnitedHealth
UNH
$364B
| $290K | 0.27% |
+840
| New | +$254K |
|
50
Quanta Services
PWR
$102B
| $287K | 0.27% |
+692
| New | +$269K |
|
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II
American National Bank of Texas's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for American National Bank of Texas, which disclosed 58 positions worth $106M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Staples.
- American National Bank of Texas's largest Q3 2025 buy was iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.
- American National Bank of Texas's ten largest holdings make up 62% of its $106M portfolio in Q3 2025.
- American National Bank of Texas disclosed 58 positions in Q3 2025, its first 13F filing on record.
Based on American National Bank of Texas's 13F filing for Q3 2025, filed 1 Oct 2025.