AMERICAN NATIONAL BANK OF TEXAS

PrivateCIK: 2086953
Location

RICHARDSON, TX

πŸ“‹ What this filing means

AMERICAN NATIONAL BANK OF TEXAS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $106.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$106.23M
Total AUM (reported)
973.68K
Total Shares

Allocation by class

TOTAL AUM$106.23M58 positions
EXCHANGE TRADED FUND$54.75M51.5%
FIXED INCOME ETF$21.90M20.6%
COMMON STOCK$20.17M19.0%
INTERNATIONAL EQUITY ETF$9.14M8.6%
INT'L COMMON STOCK$263.7K0.2%

Portfolio Concentration

Top 328.0%4–1034.0%11–2524.5%Rest13.5%TOP 1062.0%0%100%
Top 3$29.71M28.0%
4–10$36.14M34.0%
11–25$26.01M24.5%
Rest$14.37M13.5%

Top 3 weight

28.0%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 973.68K

Sole

Full voting authority

973.68K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES TR

SOLE
Exchange Traded Fund
Shares21.48K
TypeSH
Market value$14.38M
13.53%
Sole
21.48K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX FDS

SOLE
International Equity ETF
Shares59.40K
TypeSH
Market value$8.19M
7.71%
Sole
59.40K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
Exchange Traded Fund
Shares72.08K
TypeSH
Market value$7.14M
6.72%
Sole
72.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Exchange Traded Fund
Shares96.93K
TypeSH
Market value$6.33M
5.95%
Sole
96.93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
Exchange Traded Fund
Shares23.97K
TypeSH
Market value$6.10M
5.74%
Sole
23.97K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
Fixed Income ETF
Shares96.54K
TypeSH
Market value$5.49M
5.17%
Sole
96.54K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
Exchange Traded Fund
Shares120.51K
TypeSH
Market value$5.08M
4.78%
Sole
120.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Fixed Income ETF
Shares50.88K
TypeSH
Market value$4.91M
4.62%
Sole
50.88K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
Exchange Traded Fund
Shares56.82K
TypeSH
Market value$4.45M
4.19%
Sole
56.82K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR

SOLE
Exchange Traded Fund
Shares36.09K
TypeSH
Market value$3.79M
3.57%
Sole
36.09K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
Exchange Traded Fund
Shares45.69K
TypeSH
Market value$3.49M
3.29%
Sole
45.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Fixed Income ETF
Shares28.41K
TypeSH
Market value$3.40M
3.20%
Sole
28.41K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
Fixed Income ETF
Shares38.70K
TypeSH
Market value$3.25M
3.06%
Sole
38.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Fixed Income ETF
Shares25.08K
TypeSH
Market value$2.39M
2.25%
Sole
25.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares4.53K
TypeSH
Market value$2.34M
2.21%
Sole
4.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares7.42K
TypeSH
Market value$1.89M
1.78%
Sole
7.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Exchange Traded Fund
Shares9.62K
TypeSH
Market value$1.34M
1.26%
Sole
9.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Common Stock
Shares9.96K
TypeSH
Market value$1.12M
1.06%
Sole
9.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
Fixed Income ETF
Shares20.94K
TypeSH
Market value$1.11M
1.05%
Sole
20.94K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
Exchange Traded Fund
Shares7.05K
TypeSH
Market value$993.7K
0.94%
Sole
7.05K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
International Equity ETF
Shares11.31K
TypeSH
Market value$957.4K
0.90%
Sole
11.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
Exchange Traded Fund
Shares1.55K
TypeSH
Market value$951.0K
0.90%
Sole
1.55K
Shared
0.00
None
0.00

CLOROX CO DEL

SOLE
Common Stock
Shares7.68K
TypeSH
Market value$946.9K
0.89%
Sole
7.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares2.94K
TypeSH
Market value$926.7K
0.87%
Sole
2.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares3.69K
TypeSH
Market value$899.7K
0.85%
Sole
3.69K
Shared
0.00
None
0.00
Page 1 of 3
AMERICAN NATIONAL BANK OF TEXAS 13F Holdings β€” 58 Positions | Finecho