ANBOT

American National Bank of Texas Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.89M
3
+$7.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.65%
2 Financials 2.94%
3 Consumer Staples 2.91%
4 Communication Services 2.16%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.53%
+21,480
2
$8.19M 7.71%
+59,401
3
$7.14M 6.73%
+72,080
4
$6.33M 5.95%
+96,931
5
$6.1M 5.74%
+23,973
6
$5.49M 5.17%
+96,541
7
$5.08M 4.78%
+120,507
8
$4.91M 4.62%
+50,881
9
$4.45M 4.19%
+56,823
10
$3.79M 3.57%
+36,094
11
$3.49M 3.29%
+45,688
12
$3.4M 3.2%
+28,412
13
$3.25M 3.06%
+38,697
14
$2.39M 2.25%
+25,079
15
$2.34M 2.21%
+4,525
16
$1.89M 1.78%
+7,415
17
$1.34M 1.27%
+9,621
18
$1.12M 1.06%
+9,958
19
$1.11M 1.05%
+20,941
20
$994K 0.94%
+7,050
21
$957K 0.9%
+11,306
22
$951K 0.9%
+1,553
23
$947K 0.89%
+7,680
24
$927K 0.87%
+2,938
25
$900K 0.85%
+3,694
1
2 3