We are live on
!
Find out more
ANBOT
American National Bank of Texas Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
–
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
–
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 | Technology | 4.65% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.91% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.91% |
Similar funds
WCBA
SHF
P
SDP
AF
BC
LC
II
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 Technology at 4.6% of assets, followed by Financials and Consumer Staples.
- 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.