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
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.12M
Cap. Flow
-$3.17M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.5%
Holding
65
New
7
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$6.15M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$5.59M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.25M
5
MBB icon
iShares MBS ETF
MBB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.27%
3 Consumer Staples 2.81%
4 Communication Services 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$17.1M 16.47%
25,030
+3,550
+17% +$2.41M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$7.98M 7.66%
56,566
-2,835
-5% -$396K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.4M 7.11%
71,471
-609
-0.8% -$62.2K
FESM icon
4
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$6.23M 5.98%
+164,803
New +$6.15M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$5.77M 5.55%
56,369
+20,275
+56% +$2.09M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.67M 5.45%
85,916
-11,015
-11% -$722K
EVMO
7
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$5.59M 5.37%
+110,169
New +$5.59M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.5M 5.28%
98,485
+1,944
+2% +$111K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.15M 4.95%
127,636
+7,129
+6% +$293K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.89M 4.7%
62,933
+6,110
+11% +$477K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$3.4M 3.26%
+64,338
New +$3.37M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.39M 3.26%
39,707
-5,981
-13% -$492K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.19M 2.11%
4,537
+12
+0.3% +$6.01K
AAPL icon
14
Apple
AAPL
$4.41T
$1.95M 1.87%
7,159
-256
-3% -$68.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 1.19%
23,480
+2,539
+12% +$134K
XOM icon
16
ExxonMobil
XOM
$657B
$1.19M 1.15%
9,923
-35
-0.4% -$4.06K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 1.12%
3,732
+38
+1% +$10.9K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.13M 1.08%
12,516
+1,210
+11% +$105K
JPM icon
19
JPMorgan Chase
JPM
$971B
$986K 0.95%
3,060
+122
+4% +$37.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$84B
$972K 0.93%
6,774
-276
-4% -$39.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$880K 0.85%
1,403
-150
-10% -$93.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$869K 0.83%
2,776
-267
-9% -$76.3K
AMZN icon
23
Amazon
AMZN
$2.88T
$844K 0.81%
3,655
-52
-1% -$11.9K
CLX icon
24
Clorox
CLX
$12.8B
$774K 0.74%
7,680
– –
KO icon
25
Coca-Cola
KO
$373B
$759K 0.73%
10,850
+54
+0.5% +$3.76K
1
2 3

Similar funds

WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $106M AUM

American National Bank of Texas's Q4 2025 Portfolio in Review

As of Q4 2025, American National Bank of Texas held 65 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

American National Bank of Texas withdrew a net $3.17M in Q4 2025, closing 8 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, American National Bank of Texas opened a new position in Fidelity Enhanced Small Cap Core ETF worth $6.23M.

  • American National Bank of Texas's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 164,803 shares worth $6.23M.
  • American National Bank of Texas added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.41M increase.
  • American National Bank of Texas's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $722K.
  • American National Bank of Texas fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $6.1M.
  • American National Bank of Texas's ten largest holdings make up 69% of its $104M portfolio in Q4 2025.
  • American National Bank of Texas opened 7 new positions and closed 8 in Q4 2025.
  • American National Bank of Texas's portfolio value fell 2% quarter-over-quarter to $104M.

Based on American National Bank of Texas's 13F filing for Q4 2025, filed 8 Jan 2026.