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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
+1.58%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.12M
(-2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
65
New
7
Increased
23
Reduced
19
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$6.15M |
| 2 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$5.59M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$3.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.25M |
| 5 |
iShares MBS ETF
MBB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 4.46% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
L3Harris
LHX
$44.1B
| $236K | 0.23% |
803
-166
| -17% | -$48K |
2025 Q3
1 quarter
|
|
52
Wells Fargo
WFC
$248B
| $221K | 0.21% |
+2,370
| New | +$206K |
2025 Q4
0 quarters
|
|
53
Halliburton
HAL
$27.1B
| $211K | 0.2% |
+7,456
| New | +$197K |
2025 Q4
0 quarters
|
|
54
Union Pacific
UNP
$165B
| $208K | 0.2% |
900
-100
| -10% | -$22.8K |
2025 Q3
1 quarter
|
|
55
Blackrock
BLK
$165B
| $208K | 0.2% |
194
+4
| +2% | +$4.37K |
2025 Q3
1 quarter
|
|
56
Amgen
AMGN
$220B
| $204K | 0.2% |
+624
| New | +$198K |
2025 Q4
0 quarters
|
|
57
Procter & Gamble
PG
$350B
| $201K | 0.19% |
1,400
-100
| -7% | -$14.7K |
2025 Q3
1 quarter
|
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| – | – |
-10,379
| Closed | -$810K | – |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-50,881
| Closed | -$4.91M | – |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-28,412
| Closed | -$3.4M | – |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| – | – |
-9,621
| Closed | -$1.34M | – |
|
|
62
iShares MBS ETF
MBB
$35.6B
| – | – |
-25,079
| Closed | -$2.39M | – |
|
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| – | – |
-21,148
| Closed | -$541K | – |
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| – | – |
-23,973
| Closed | -$6.1M | – |
|
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-38,697
| Closed | -$3.25M | – |
|
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American National Bank of Texas's Q4 2025 Portfolio in Review
As of Q4 2025, American National Bank of Texas held 65 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
American National Bank of Texas withdrew a net $3.17M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, American National Bank of Texas opened a new position in Fidelity Enhanced Small Cap Core ETF worth $6.23M.
- American National Bank of Texas's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 164,803 shares worth $6.23M.
- American National Bank of Texas added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.41M increase.
- American National Bank of Texas's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $722K.
- American National Bank of Texas fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $6.1M.
- American National Bank of Texas's ten largest holdings make up 69% of its $104M portfolio in Q4 2025.
- American National Bank of Texas opened 7 new positions and closed 8 in Q4 2025.
- American National Bank of Texas's portfolio value fell 2% quarter-over-quarter to $104M.
Based on American National Bank of Texas's 13F filing for Q4 2025, filed 8 Jan 2026.