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American National Bank of Texas Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.57%
Top 10 Hldgs %
61.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.89M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.94%
3 Consumer Staples 2.91%
4 Communication Services 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.25%
+450
New +$264K
TT icon
52
Trane Technologies
TT
$105B
$264K 0.25%
+625
New +$267K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$246K 0.23%
+3,077
New +$262K
MA icon
54
Mastercard
MA
$490B
$241K 0.23%
+423
New +$243K
UNP icon
55
Union Pacific
UNP
$174B
$236K 0.22%
+1,000
New +$225K
PG icon
56
Procter & Gamble
PG
$335B
$230K 0.22%
+1,500
New +$234K
CVS icon
57
CVS Health
CVS
$121B
$226K 0.21%
+3,000
New +$206K
BLK icon
58
Blackrock
BLK
$180B
$222K 0.21%
+190
New +$212K
1 2
3

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SDP
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AF
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BC
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II
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American National Bank of Texas's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for American National Bank of Texas, which disclosed 58 positions worth $106M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Staples.

  • American National Bank of Texas's largest Q3 2025 buy was iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.
  • American National Bank of Texas's ten largest holdings make up 62% of its $106M portfolio in Q3 2025.
  • American National Bank of Texas disclosed 58 positions in Q3 2025, its first 13F filing on record.

Based on American National Bank of Texas's 13F filing for Q3 2025, filed 1 Oct 2025.