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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$7.89M
3 +$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

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
$23.6B
$268K 0.25%
+450
TT icon
52
Trane Technologies
TT
$90.8B
$264K 0.25%
+625
CL icon
53
Colgate-Palmolive
CL
$68.2B
$246K 0.23%
+3,077
MA icon
54
Mastercard
MA
$443B
$241K 0.23%
+423
UNP icon
55
Union Pacific
UNP
$139B
$236K 0.22%
+1,000
PG icon
56
Procter & Gamble
PG
$335B
$230K 0.22%
+1,500
CVS icon
57
CVS Health
CVS
$90.9B
$226K 0.21%
+3,000
BLK icon
58
Blackrock
BLK
$149B
$222K 0.21%
+190