American National Bank of Texas Portfolio holdings
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 | Technology | 4.46% |
| 2 | Financials | 3.27% |
| 3 | Consumer Staples | 2.81% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
Similar funds
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 Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
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.