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American National Bank of Texas Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$826K
(+0.79%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
61
New
4
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$302K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$410K |
| 2 |
Yeti Holdings
YETI
|
+$238K |
| 3 |
Wells Fargo
WFC
|
+$221K |
| 4 |
Blackrock
BLK
|
+$208K |
| 5 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $235K | 0.22% |
682
-121
| -15% | -$42.3K |
|
52
Trane Technologies
TT
$106B
| $225K | 0.21% |
541
-100
| -16% | -$42.5K |
|
53
Union Pacific
UNP
$174B
| $218K | 0.21% |
900
| – | – |
|
54
CVS Health
CVS
$122B
| $215K | 0.21% |
3,000
| – | – |
|
55
Amgen
AMGN
$222B
| $209K | 0.2% |
594
-30
| -5% | -$10.7K |
|
56
Applied Materials
AMAT
$428B
| $205K | 0.2% |
+601
| New | +$202K |
|
57
UnitedHealth
UNH
$370B
| $204K | 0.19% |
755
+14
| +2% | +$4.17K |
|
|
58
Blackrock
BLK
$176B
| – | – |
-194
| Closed | -$208K |
|
|
59
Procter & Gamble
PG
$339B
| – | – |
-1,400
| Closed | -$201K |
|
|
60
Wells Fargo
WFC
$264B
| – | – |
-2,370
| Closed | -$221K |
|
|
61
Yeti Holdings
YETI
$3.95B
| – | – |
-5,396
| Closed | -$238K |
|
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American National Bank of Texas's Q1 2026 Portfolio in Review
As of Q1 2026, American National Bank of Texas held 61 positions worth $105M, up 0.79% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
American National Bank of Texas's Q1 2026 filing shows 4 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K. The largest sale was SPDR Gold MiniShares Trust, an estimated $410K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
- American National Bank of Texas's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K.
- American National Bank of Texas added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.79M increase.
- American National Bank of Texas's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $410K.
- American National Bank of Texas fully exited Yeti Holdings in Q1 2026, selling an estimated $238K.
- American National Bank of Texas's ten largest holdings make up 69% of its $105M portfolio in Q1 2026.
- American National Bank of Texas opened 4 new positions and closed 4 in Q1 2026.
- American National Bank of Texas's portfolio value rose 0.79% quarter-over-quarter to $105M.
Based on American National Bank of Texas's 13F filing for Q1 2026, filed 9 Apr 2026.