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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $19M | 17.31% |
25,327
-2,322
| -8% | -$1.69M |
2025 Q3
3 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$81B
| $8.93M | 8.15% |
56,920
-1,176
| -2% | -$179K |
2025 Q3
3 quarters
|
|
3
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $7.47M | 6.81% |
154,613
-5,812
| -4% | -$255K |
2025 Q4
2 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.44M | 6.79% |
71,601
+895
| +1% | +$90.5K |
2025 Q3
3 quarters
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $6.48M | 5.91% |
57,403
-514
| -0.9% | -$56K |
2025 Q3
3 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.28M | 5.73% |
81,399
-10,773
| -12% | -$790K |
2025 Q3
3 quarters
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $5.61M | 5.12% |
127,341
-823
| -0.6% | -$36.2K |
2025 Q3
3 quarters
|
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.54M | 5.05% |
100,335
+2,593
| +3% | +$142K |
2025 Q3
3 quarters
|
|
|
EVMO
9
Eaton Vance Mortgage Opportunities ETF
EVMO
$850M
| $5.47M | 5% |
109,512
+2,396
| +2% | +$120K |
2025 Q4
2 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $5.06M | 4.61% |
60,862
-77
| -0.1% | -$6.43K |
2025 Q3
3 quarters
|
|
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $3.61M | 3.3% |
64,984
-521
| -0.8% | -$28.2K |
2025 Q4
2 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $2.79M | 2.55% |
35,184
-273
| -0.8% | -$24.4K |
2025 Q3
3 quarters
|
|
13
Apple
AAPL
$4.97T
| $1.95M | 1.78% |
6,725
-489
| -7% | -$140K |
2025 Q3
3 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $1.7M | 1.55% |
4,557
+13
| +0.3% | +$5.26K |
2025 Q3
3 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.35M | 1.23% |
25,678
+899
| +4% | +$47.1K |
2025 Q3
3 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.32M | 1.2% |
3,732
| – | – |
2025 Q3
3 quarters
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.18M | 1.07% |
11,975
-326
| -3% | -$32.2K |
2025 Q3
3 quarters
|
|
18
ExxonMobil
XOM
$693B
| $1.17M | 1.07% |
8,590
-1,263
| -13% | -$189K |
2025 Q3
3 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.04M | 0.95% |
6,576
-138
| -2% | -$21.6K |
2025 Q3
3 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $1.02M | 0.93% |
3,105
+43
| +1% | +$13.4K |
2025 Q3
3 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $966K | 0.88% |
2,702
-64
| -2% | -$23K |
2025 Q3
3 quarters
|
|
22
Amazon
AMZN
$2.74T
| $952K | 0.87% |
3,995
-20
| -0.5% | -$5.02K |
2025 Q3
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.06T
| $898K | 0.82% |
1,308
-95
| -7% | -$63.3K |
2025 Q3
3 quarters
|
|
24
Coca-Cola
KO
$378B
| $845K | 0.77% |
10,398
-294
| -3% | -$23.2K |
2025 Q3
3 quarters
|
|
25
Clorox
CLX
$10.1B
| $733K | 0.67% |
7,680
| – | – |
2025 Q3
3 quarters
|
|
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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.