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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
+5.6%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.23M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Technology | 4.65% |
| 3 | Financials | 2.94% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $14.4M | 13.53% |
+21,480
| New | +$13.8M |
2025 Q3
0 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81B
| $8.19M | 7.71% |
+59,401
| New | +$7.89M |
2025 Q3
0 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.14M | 6.73% |
+72,080
| New | +$7.03M |
2025 Q3
0 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.33M | 5.95% |
+96,931
| New | +$6.23M |
2025 Q3
0 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.1M | 5.74% |
+23,973
| New | +$5.95M |
2025 Q3
0 quarters
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.49M | 5.17% |
+96,541
| New | +$5.38M |
2025 Q3
0 quarters
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $5.08M | 4.78% |
+120,507
| New | +$5.04M |
2025 Q3
0 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $4.91M | 4.62% |
+50,881
| New | +$4.86M |
2025 Q3
0 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4.45M | 4.19% |
+56,823
| New | +$4.59M |
2025 Q3
0 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $3.79M | 3.57% |
+36,094
| New | +$3.71M |
2025 Q3
0 quarters
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $3.49M | 3.29% |
+45,688
| New | +$3.13M |
2025 Q3
0 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.4M | 3.2% |
+28,412
| New | +$3.38M |
2025 Q3
0 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.25M | 3.06% |
+38,697
| New | +$3.22M |
2025 Q3
0 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $2.39M | 2.25% |
+25,079
| New | +$2.36M |
2025 Q3
0 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.34M | 2.21% |
+4,525
| New | +$2.31M |
2025 Q3
0 quarters
|
|
16
Apple
AAPL
$4.97T
| $1.89M | 1.78% |
+7,415
| New | +$1.68M |
2025 Q3
0 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.34M | 1.27% |
+9,621
| New | +$1.32M |
2025 Q3
0 quarters
|
|
18
ExxonMobil
XOM
$693B
| $1.12M | 1.06% |
+9,958
| New | +$1.11M |
2025 Q3
0 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.11M | 1.05% |
+20,941
| New | +$1.11M |
2025 Q3
0 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $994K | 0.94% |
+7,050
| New | +$969K |
2025 Q3
0 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $957K | 0.9% |
+11,306
| New | +$937K |
2025 Q3
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $951K | 0.9% |
+1,553
| New | +$915K |
2025 Q3
0 quarters
|
|
23
Clorox
CLX
$10.1B
| $947K | 0.89% |
+7,680
| New | +$953K |
2025 Q3
0 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $927K | 0.87% |
+2,938
| New | +$874K |
2025 Q3
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $900K | 0.85% |
+3,694
| New | +$776K |
2025 Q3
0 quarters
|
|
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American National Bank of Texas's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for American National Bank of Texas, which disclosed 58 positions worth $106M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.
- American National Bank of Texas's largest Q3 2025 buy was iShares Core S&P 500 ETF: 21,480 shares worth $14.4M.
- American National Bank of Texas's ten largest holdings make up 62% of its $106M portfolio in Q3 2025.
- American National Bank of Texas disclosed 58 positions in Q3 2025, its first 13F filing on record.
Based on American National Bank of Texas's 13F filing for Q3 2025, filed 1 Oct 2025.