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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
+9.9%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
60
New
3
Increased
17
Reduced
26
Closed
4
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$206K |
| 2 |
Yeti Holdings
YETI
|
+$183K |
| 3 |
Interparfums
IPAR
|
+$169K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$142K |
| 5 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$790K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$574K |
| 4 |
Tractor Supply
TSCO
|
+$400K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 4.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$713B
| $698K | 0.64% |
2,033
+227
| +13% | +$72.9K |
2025 Q3
3 quarters
|
|
27
AbbVie
ABBV
$486B
| $556K | 0.51% |
2,211
-600
| -21% | -$129K |
2025 Q3
3 quarters
|
|
28
Chevron
CVX
$417B
| $542K | 0.49% |
3,269
+26
| +0.8% | +$4.84K |
2025 Q3
3 quarters
|
|
29
Walmart Inc
WMT
$878B
| $538K | 0.49% |
4,750
-1,250
| -21% | -$155K |
2025 Q3
3 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.83T
| $488K | 0.45% |
866
-25
| -3% | -$15.3K |
2025 Q3
3 quarters
|
|
31
Quanta Services
PWR
$103B
| $455K | 0.42% |
632
-60
| -9% | -$41K |
2025 Q3
3 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449K | 0.41% |
898
-19
| -2% | -$9.13K |
2025 Q3
3 quarters
|
|
33
Applied Materials
AMAT
$402B
| $435K | 0.4% |
601
| – | – |
2026 Q1
1 quarter
|
|
34
Mastercard
MA
$510B
| $408K | 0.37% |
794
+159
| +25% | +$79.3K |
2025 Q3
3 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $398K | 0.36% |
5,587
-500
| -8% | -$34.8K |
2025 Q3
3 quarters
|
|
36
Brown & Brown
BRO
$21.3B
| $391K | 0.36% |
6,101
+733
| +14% | +$44.7K |
2025 Q3
3 quarters
|
|
37
Kinsale Capital Group
KNSL
$7.72B
| $353K | 0.32% |
1,070
+56
| +6% | +$18K |
2025 Q3
3 quarters
|
|
38
McDonald's
MCD
$167B
| $322K | 0.29% |
1,191
| – | – |
2025 Q3
3 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $317K | 0.29% |
450
| – | – |
2025 Q3
3 quarters
|
|
40
UnitedHealth
UNH
$337B
| $315K | 0.29% |
758
+3
| +0.4% | +$1.11K |
2025 Q3
3 quarters
|
|
41
CVS Health
CVS
$111B
| $310K | 0.28% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
42
Colgate-Palmolive
CL
$70.1B
| $303K | 0.28% |
3,300
+40
| +1% | +$3.5K |
2025 Q3
3 quarters
|
|
43
Edwards Lifesciences
EW
$49.1B
| $300K | 0.27% |
3,315
+61
| +2% | +$5.11K |
2025 Q3
3 quarters
|
|
44
Abbott
ABT
$173B
| $298K | 0.27% |
3,279
-129
| -4% | -$11.8K |
2025 Q3
3 quarters
|
|
45
Home Depot
HD
$290B
| $293K | 0.27% |
832
-56
| -6% | -$18.2K |
2025 Q3
3 quarters
|
|
46
Philip Morris
PM
$312B
| $291K | 0.27% |
1,607
+19
| +1% | +$3.29K |
2025 Q3
3 quarters
|
|
47
Honeywell
HON
$65.7B
| $285K | 0.26% |
1,275
| – | – |
2025 Q3
3 quarters
|
|
48
Oracle
ORCL
$426B
| $278K | 0.25% |
1,900
-645
| -25% | -$117K |
2025 Q3
3 quarters
|
|
49
Trane Technologies
TT
$105B
| $266K | 0.24% |
541
| – | – |
2025 Q3
3 quarters
|
|
50
Halliburton
HAL
$27.1B
| $253K | 0.23% |
7,456
| – | – |
2025 Q4
2 quarters
|
|
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American National Bank of Texas's Q2 2026 Portfolio in Review
As of Q2 2026, American National Bank of Texas held 60 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
American National Bank of Texas withdrew a net $4.42M in Q2 2026, closing 4 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, American National Bank of Texas opened a new position in NVIDIA worth $200K.
- American National Bank of Texas's largest Q2 2026 buy was NVIDIA: 1,000 shares worth $200K.
- American National Bank of Texas added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $142K increase.
- American National Bank of Texas's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
- American National Bank of Texas fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $574K.
- American National Bank of Texas's ten largest holdings make up 70% of its $110M portfolio in Q2 2026.
- American National Bank of Texas opened 3 new positions and closed 4 in Q2 2026.
- American National Bank of Texas's portfolio value rose 4.4% quarter-over-quarter to $110M.
Based on American National Bank of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.