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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
+9.9%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.64M
(+4.4%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
60
New
3
Increased
17
Reduced
26
Closed
4
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$206K |
| 2 |
Yeti Holdings
YETI
|
+$183K |
| 3 |
Interparfums
IPAR
|
+$169K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$142K |
| 5 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$790K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$574K |
| 4 |
Tractor Supply
TSCO
|
+$400K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 4.16% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$165B
| $245K | 0.22% |
900
| – | – |
2025 Q3
3 quarters
|
|
52
Amgen
AMGN
$223B
| $221K | 0.2% |
609
+15
| +3% | +$5.13K |
2025 Q4
2 quarters
|
|
|
53
Yeti Holdings
YETI
$2.88B
| $209K | 0.19% |
+4,218
| New | +$183K |
2026 Q2
0 quarters
|
|
54
L3Harris
LHX
$44.1B
| $207K | 0.19% |
712
+30
| +4% | +$9.53K |
2025 Q3
3 quarters
|
|
|
55
NVIDIA
NVDA
$5.57T
| $200K | 0.18% |
+1,000
| New | +$206K |
2026 Q2
0 quarters
|
|
|
56
Interparfums
IPAR
$3.6B
| $200K | 0.18% |
+1,788
| New | +$169K |
2026 Q2
0 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-3,137
| Closed | -$284K | – |
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-4,181
| Closed | -$292K | – |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-4,617
| Closed | -$574K | – |
|
|
60
Tractor Supply
TSCO
$17.3B
| – | – |
-8,825
| Closed | -$400K | – |
|
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American National Bank of Texas's Q2 2026 Portfolio in Review
As of Q2 2026, American National Bank of Texas held 60 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
American National Bank of Texas withdrew a net $4.42M in Q2 2026, closing 4 positions and reducing 26 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, American National Bank of Texas opened a new position in NVIDIA worth $200K.
- American National Bank of Texas's largest Q2 2026 buy was NVIDIA: 1,000 shares worth $200K.
- American National Bank of Texas added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $142K increase.
- American National Bank of Texas's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
- American National Bank of Texas fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $574K.
- American National Bank of Texas's ten largest holdings make up 70% of its $110M portfolio in Q2 2026.
- American National Bank of Texas opened 3 new positions and closed 4 in Q2 2026.
- American National Bank of Texas's portfolio value rose 4.4% quarter-over-quarter to $110M.
Based on American National Bank of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.