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American National Bank of Texas Portfolio holdings
AUM
$109M
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.12M
(-2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
65
New
7
Increased
23
Reduced
19
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$6.15M |
| 2 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$5.59M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$3.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.25M |
| 5 |
iShares MBS ETF
MBB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 4.46% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$877B
| $668K | 0.64% |
6,000
| – | – |
2025 Q3
1 quarter
|
|
27
AbbVie
ABBV
$481B
| $642K | 0.62% |
2,811
+56
| +2% | +$12.8K |
2025 Q3
1 quarter
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $588K | 0.56% |
891
| – | – |
2025 Q3
1 quarter
|
|
29
Visa
V
$704B
| $551K | 0.53% |
1,572
+50
| +3% | +$17K |
2025 Q3
1 quarter
|
|
30
Chevron
CVX
$415B
| $504K | 0.48% |
3,310
-19
| -0.6% | -$2.89K |
2025 Q3
1 quarter
|
|
31
Oracle
ORCL
$411B
| $504K | 0.48% |
2,585
+85
| +3% | +$20.2K |
2025 Q3
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.44% |
917
| – | – |
2025 Q3
1 quarter
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $443K | 0.43% |
7,087
-300
| -4% | -$18.4K |
2025 Q3
1 quarter
|
|
34
Tractor Supply
TSCO
$17.4B
| $441K | 0.42% |
8,825
| – | – |
2025 Q3
1 quarter
|
|
35
Abbott
ABT
$170B
| $427K | 0.41% |
3,408
+79
| +2% | +$10.1K |
2025 Q3
1 quarter
|
|
36
Brown & Brown
BRO
$21.3B
| $391K | 0.38% |
4,911
+264
| +6% | +$22K |
2025 Q3
1 quarter
|
|
37
McDonald's
MCD
$168B
| $364K | 0.35% |
1,191
+34
| +3% | +$10.4K |
2025 Q3
1 quarter
|
|
38
Edwards Lifesciences
EW
$48.6B
| $328K | 0.32% |
3,852
-246
| -6% | -$20.2K |
2025 Q3
1 quarter
|
|
39
Kinsale Capital Group
KNSL
$7.74B
| $326K | 0.31% |
833
+77
| +10% | +$31.4K |
2025 Q3
1 quarter
|
|
40
Home Depot
HD
$295B
| $321K | 0.31% |
932
+29
| +3% | +$10.6K |
2025 Q3
1 quarter
|
|
41
Quanta Services
PWR
$103B
| $292K | 0.28% |
692
| – | – |
2025 Q3
1 quarter
|
|
42
Honeywell
HON
$65.5B
| $288K | 0.28% |
1,475
-117
| -7% | -$22.9K |
2025 Q3
1 quarter
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $271K | 0.26% |
450
| – | – |
2025 Q3
1 quarter
|
|
44
Colgate-Palmolive
CL
$70.2B
| $262K | 0.25% |
3,315
+238
| +8% | +$18.7K |
2025 Q3
1 quarter
|
|
45
Philip Morris
PM
$313B
| $260K | 0.25% |
1,618
-437
| -21% | -$67.7K |
2025 Q3
1 quarter
|
|
46
Mastercard
MA
$503B
| $258K | 0.25% |
452
+29
| +7% | +$16.2K |
2025 Q3
1 quarter
|
|
47
Trane Technologies
TT
$103B
| $249K | 0.24% |
641
+16
| +3% | +$6.62K |
2025 Q3
1 quarter
|
|
48
UnitedHealth
UNH
$333B
| $245K | 0.23% |
741
-99
| -12% | -$33.5K |
2025 Q3
1 quarter
|
|
49
Yeti Holdings
YETI
$2.89B
| $238K | 0.23% |
+5,396
| New | +$208K |
2025 Q4
0 quarters
|
|
50
CVS Health
CVS
$112B
| $238K | 0.23% |
3,000
| – | – |
2025 Q3
1 quarter
|
|
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American National Bank of Texas's Q4 2025 Portfolio in Review
As of Q4 2025, American National Bank of Texas held 65 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
American National Bank of Texas withdrew a net $3.17M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, American National Bank of Texas opened a new position in Fidelity Enhanced Small Cap Core ETF worth $6.23M.
- American National Bank of Texas's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 164,803 shares worth $6.23M.
- American National Bank of Texas added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.41M increase.
- American National Bank of Texas's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $722K.
- American National Bank of Texas fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $6.1M.
- American National Bank of Texas's ten largest holdings make up 69% of its $104M portfolio in Q4 2025.
- American National Bank of Texas opened 7 new positions and closed 8 in Q4 2025.
- American National Bank of Texas's portfolio value fell 2% quarter-over-quarter to $104M.
Based on American National Bank of Texas's 13F filing for Q4 2025, filed 8 Jan 2026.