We are live on
!
Find out more
ANBOT
American National Bank of Texas Portfolio holdings
AUM
$110M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$826K
(+0.79%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
61
New
4
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$434K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$302K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$410K |
| 2 |
Yeti Holdings
YETI
|
+$238K |
| 3 |
Wells Fargo
WFC
|
+$221K |
| 4 |
Blackrock
BLK
|
+$208K |
| 5 |
Procter & Gamble
PG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.95% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.76% |
| 4 | Consumer Staples | 2.76% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$48.9B
| $235K | 0.22% |
682
-121
| -15% | -$42.3K |
|
52
Trane Technologies
TT
$98.4B
| $225K | 0.21% |
541
-100
| -16% | -$42.5K |
|
53
Union Pacific
UNP
$183B
| $218K | 0.21% |
900
| – | – |
|
54
CVS Health
CVS
$120B
| $215K | 0.21% |
3,000
| – | – |
|
55
Amgen
AMGN
$234B
| $209K | 0.2% |
594
-30
| -5% | -$10.7K |
|
56
Applied Materials
AMAT
$372B
| $205K | 0.2% |
+601
| New | +$202K |
|
57
UnitedHealth
UNH
$355B
| $204K | 0.19% |
755
+14
| +2% | +$4.17K |
|
|
58
Blackrock
BLK
$182B
| – | – |
-194
| Closed | -$208K |
|
|
59
Procter & Gamble
PG
$333B
| – | – |
-1,400
| Closed | -$201K |
|
|
60
Wells Fargo
WFC
$261B
| – | – |
-2,370
| Closed | -$221K |
|
|
61
Yeti Holdings
YETI
$3.04B
| – | – |
-5,396
| Closed | -$238K |
|
Similar funds
QFMHK
BWM
RCM
SSCM
SPM
RC
GCM
AC
American National Bank of Texas's Q1 2026 Portfolio in Review
As of Q1 2026, American National Bank of Texas held 61 positions worth $105M, up 0.79% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
American National Bank of Texas's Q1 2026 filing shows 4 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K. The largest sale was SPDR Gold MiniShares Trust, an estimated $410K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- American National Bank of Texas's largest Q1 2026 buy was iShares Core S&P Small-Cap ETF: 4,617 shares worth $574K.
- American National Bank of Texas added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.79M increase.
- American National Bank of Texas's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $410K.
- American National Bank of Texas fully exited Yeti Holdings in Q1 2026, selling an estimated $238K.
- American National Bank of Texas's ten largest holdings make up 69% of its $105M portfolio in Q1 2026.
- American National Bank of Texas opened 4 new positions and closed 4 in Q1 2026.
- American National Bank of Texas's portfolio value rose 0.79% quarter-over-quarter to $105M.
Based on American National Bank of Texas's 13F filing for Q1 2026, filed 9 Apr 2026.