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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
+0.16%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$88.7K
Cap. Flow
+$490K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.05%
Holding
57
New
1
Increased
18
Reduced
21
Closed
5
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$368K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$282K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$238K
5
BLK icon
Blackrock
BLK
+$230K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$293K
2
HON icon
Honeywell
HON
+$285K
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$239K
4
YETI icon
Yeti Holdings
YETI
+$209K
5
LHX icon
L3Harris
LHX
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Technology 4.96%
3 Financials 3.32%
4 Communication Services 2.35%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$165B
$223K 0.2%
+211
New +$230K
2026 Q3
0 quarters
CL icon
52
Colgate-Palmolive
CL
$70.2B
$217K 0.2%
2,544
-756
-23% -$68.4K
2025 Q3
4 quarters
HD icon
53
Home Depot
HD
$295B
– –
-832
Closed -$293K –
HON icon
54
Honeywell
HON
$65.5B
– –
-1,275
Closed -$285K –
IPAR icon
55
Interparfums
IPAR
$3.57B
– –
-1,788
Closed -$200K –
LHX icon
56
L3Harris
LHX
$44.1B
– –
-712
Closed -$207K –
YETI icon
57
Yeti Holdings
YETI
$2.89B
– –
-4,218
Closed -$209K –
1 2
3

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American National Bank of Texas's Q3 2026 Portfolio in Review

As of Q3 2026, American National Bank of Texas held 57 positions worth $109M, down 0.08% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

American National Bank of Texas's Q3 2026 filing shows 1 new, 18 increased, 21 reduced and 5 closed positions. Its largest new stake was Blackrock: 211 shares worth $223K. The largest sale was Home Depot, an estimated $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • American National Bank of Texas's largest Q3 2026 buy was Blackrock: 211 shares worth $223K.
  • American National Bank of Texas added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $375K increase.
  • American National Bank of Texas's biggest Q3 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $239K.
  • American National Bank of Texas fully exited Home Depot in Q3 2026, selling an estimated $293K.
  • American National Bank of Texas's ten largest holdings make up 70% of its $109M portfolio in Q3 2026.
  • American National Bank of Texas opened 1 new position and closed 5 in Q3 2026.
  • American National Bank of Texas's portfolio value fell 0.08% quarter-over-quarter to $109M.

Based on American National Bank of Texas's 13F filing for Q3 2026, filed 7 Oct 2026.