ANBOT
American National Bank of Texas Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
+$826K
(+0.79%)
Holding
61
Top Buys
| 1 | +$1.79M | |
| 2 | +$587K | |
| 3 | +$434K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$302K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$293K |
Top Sells
| 1 | +$410K | |
| 2 | +$238K | |
| 3 | +$221K | |
| 4 |
Blackrock
BLK
|
+$208K |
| 5 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| 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
$56.4B
| $235K | 0.22% |
682
-121
|
|
||
52
Trane Technologies
TT
$106B
| $225K | 0.21% |
541
-100
|
|
||
53
Union Pacific
UNP
$159B
| $218K | 0.21% |
900
|
|
||
54
CVS Health
CVS
$111B
| $215K | 0.21% |
3,000
|
|
||
55
Amgen
AMGN
$178B
| $209K | 0.2% |
594
-30
|
|
||
56
Applied Materials
AMAT
$331B
| $205K | 0.2% |
+601
|
|
||
57
UnitedHealth
UNH
$333B
| $204K | 0.19% |
755
+14
|
|
||
|
58
Blackrock
BLK
$167B
| – | – |
-194
|
|
||
|
59
Procter & Gamble
PG
$342B
| – | – |
-1,400
|
|
||
60
Wells Fargo
WFC
$242B
| – | – |
-2,370
|
|
||
61
Yeti Holdings
YETI
$3.18B
| – | – |
-5,396
|
|