ANBOT

American National Bank of Texas Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.59M
3
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.08M

Top Sells

1
+$6.1M
2
+$4.91M
3
+$3.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
5
MBB icon
iShares MBS ETF
MBB
+$2.39M

Sector Composition

1 Technology 4.46%
2 Financials 3.27%
3 Consumer Staples 2.81%
4 Communication Services 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$65.8B
$236K 0.23%
803
-166
WFC icon
52
Wells Fargo
WFC
$285B
$221K 0.21%
+2,370
HAL icon
53
Halliburton
HAL
$28.5B
$211K 0.2%
+7,456
UNP icon
54
Union Pacific
UNP
$143B
$208K 0.2%
900
-100
BLK icon
55
Blackrock
BLK
$167B
$208K 0.2%
194
+4
AMGN icon
56
Amgen
AMGN
$182B
$204K 0.2%
+624
PG icon
57
Procter & Gamble
PG
$365B
$201K 0.19%
1,400
-100
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$27B
– –
-10,379
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
– –
-50,881
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-28,412
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-9,621
MBB icon
62
iShares MBS ETF
MBB
$39.1B
– –
-25,079
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-21,148
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
– –
-38,697
VB icon
65
Vanguard Small-Cap ETF
VB
$72.8B
– –
-23,973
1 2
3