StockDrifts LogoStockDrifts

American National Bank Of Texas 13F Portfolio

Portfolio Manager
American National Bank Of Texas
Performance
-0.49% (2026 Q3)
AUM (13F)
$109.49M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
87.19%
Latest filing
Q3 2026

American National Bank Of Texas Holdings Map

Top 50 American National Bank Of Texas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.06%25.8K$19.8M
+1.94%(+491)
2025-Q3: 21.5K shares2025-Q4: 25.0K shares2026-Q1: 27.6K shares2026-Q2: 25.3K shares2026-Q3: 25.8K shares
$653.50(+17.83%)
2026-09-30
VT
VANGUARD INTL EQUITY INDEX FDS
8.26%57.3K$9.0M
+0.60%(+343)
2025-Q3: 59.4K shares2025-Q4: 56.6K shares2026-Q1: 58.1K shares2026-Q2: 56.9K shares2026-Q3: 57.3K shares
$133.48(+17.71%)
2026-09-30
MOAT
VANECK ETF TRUST
7.12%73.8K$7.8M
+3.04%(+2.17K)
2025-Q3: 72.1K shares2025-Q4: 71.5K shares2026-Q1: 70.7K shares2026-Q2: 71.6K shares2026-Q3: 73.8K shares
$96.73(+14.21%)
2026-09-30
FESM
FIDELITY COVINGTON TRUST
6.14%149.6K$6.7M
-3.27%(-5.06K)
2025-Q3: 0 shares2025-Q4: 164.8K shares2026-Q1: 160.4K shares2026-Q2: 154.6K shares2026-Q3: 149.6K shares
$37.17(+19.48%)
2026-09-30
XMHQ
INVESCO EXCHANGE TRADED FD TR
6.01%58.9K$6.6M
+2.65%(+1.52K)
2025-Q3: 36.1K shares2025-Q4: 56.4K shares2026-Q1: 57.9K shares2026-Q2: 57.4K shares2026-Q3: 58.9K shares
$102.62(+11.67%)
2026-09-30
IJH
ISHARES TR
5.34%81.3K$5.8M
-0.13%(-109)
2025-Q3: 96.9K shares2025-Q4: 85.9K shares2026-Q1: 92.2K shares2026-Q2: 81.4K shares2026-Q3: 81.3K shares
$63.85(+13.36%)
2026-09-30
EVMO
MORGAN STANLEY ETF TRUST
4.95%113.0K$5.4M
+3.18%(+3.48K)
2025-Q3: 0 shares2025-Q4: 110.2K shares2026-Q1: 107.1K shares2026-Q2: 109.5K shares2026-Q3: 113.0K shares
$50.58(-4.14%)
2026-09-30
VGLT
VANGUARD SCOTTSDALE FDS
4.84%105.7K$5.3M
+5.31%(+5.33K)
2025-Q3: 96.5K shares2025-Q4: 98.5K shares2026-Q1: 97.7K shares2026-Q2: 100.3K shares2026-Q3: 105.7K shares
$56.27(-9.25%)
2026-09-30
XLRE
SELECT SECTOR SPDR TR
4.78%127.9K$5.2M
+0.47%(+603)
2025-Q3: 120.5K shares2025-Q4: 127.6K shares2026-Q1: 128.2K shares2026-Q2: 127.3K shares2026-Q3: 127.9K shares
$41.74(-0.18%)
2026-09-30
XLP
SELECT SECTOR SPDR TR
4.56%61.9K$5.0M
+1.68%(+1.02K)
2025-Q3: 56.8K shares2025-Q4: 62.9K shares2026-Q1: 60.9K shares2026-Q2: 60.9K shares2026-Q3: 61.9K shares
$79.55(+9.63%)
2026-09-30

About American National Bank Of Texasโ€™s portfolio

American National Bank Of Texas reports $109.49M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.1%), VT (8.3%) and MOAT (7.1%). The top 20 holdings account for 87.19% of reported assets. Its disclosed equity book has returned +8.34% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 18.3% ($19.77M)VT โ€” 8.4% ($9.04M)MOAT โ€” 7.2% ($7.80M)FESM โ€” 6.2% ($6.72M)XMHQ โ€” 6.1% ($6.58M)IJH โ€” 5.4% ($5.85M)EVMO โ€” 5.0% ($5.42M)VGLT โ€” 4.9% ($5.30M)XLRE โ€” 4.8% ($5.23M)XLP โ€” 4.6% ($4.99M)Other โ€” 29.0% ($31.27M)
71%in top 10
  • IVV18.3%
  • VT8.4%
  • MOAT7.2%
  • FESM6.2%
  • XMHQ6.1%
  • IJH5.4%
  • EVMO5.0%
  • VGLT4.9%
  • XLRE4.8%
  • XLP4.6%
  • Other29.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BLKBLACKROCK INC0.2%
Added to
18
IVVISHARES TR+1.9%
GPIXGOLDMAN SACHS ETF TR+10.2%
VGLTVANGUARD SCOTTSDALE FDS+5.3%
MOATVANECK ETF TRUST+3.0%
+14 more
Trimmed
19
FESMFIDELITY COVINGTON TRUST-3.3%
GOOGLALPHABET INC-13.9%
GOOGALPHABET INC-9.1%
KOCOCA COLA CO-8.2%
+15 more

Unlock alerts, watchlists & AI chat

Sign up free to track American National Bank Of Texas, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from American National Bank Of Texasโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086953). View American National Bank Of Texasโ€™s 13F filings on SEC

Other funds whose largest position is IVV

Browse all

More 13F analyses

View all