Asset Manager
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American National Bank of Texas
2600 NORTH CENTRAL EXPRESSWAY SUITE #700, RICHARDSON, TX 75080 • 214.863.6596
Market Value
$99M
Holdings
64
New Purchases
6
Added To
23
Closed
8
Reduced
19
Top 10 Concentration
70.2%
Turnover
21.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 4.1% |
| Consumer Defensive | 2.9% |
| Energy | 2.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $34M | 34.7% |
| Large Cap | 32 | $43M | 43.8% |
| Mid Cap | 6 | $18M | 18.0% |
| Small Cap | 1 | $3M | 3.4% |
Portfolio Analytics
Avg Market Cap
$535.3B
Median Market Cap
$118.1B
Avg P/E
30.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
25
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.40% | 25,030 | $17M | $684.94 | $3M | +3,550 | +16.5% | |
| 2 | VT | 8.10% | 56,566 | $8M | $141.06 | -$206K | -2,835 | -4.8% | |
| 3 | MOAT | 7.51% | 71,471 | $7M | $103.56 | $258K | -609 | -0.8% | |
| 4 | FESM | 6.32% | 164,803 | $6M | $37.78 | — | +164,803 | — | NEW |
| 5 | XMHQ | 5.86% | 56,369 | $6M | $102.42 | $2M | +20,275 | +56.2% | |
| 6 | IJH | 5.76% | 85,916 | $6M | $66.00 | -$655K | -11,015 | -11.4% | |
| 7 | VGLT | 5.58% | 98,485 | $5M | $55.80 | $6K | +1,944 | +2.0% | |
| 8 | XLRE | 5.23% | 127,636 | $5M | $40.35 | $73K | +7,129 | +5.9% | |
| 9 | XLP | 4.96% | 62,933 | $5M | $77.68 | $435K | +6,110 | +10.8% | |
| 10 | GPIX | 3.45% | 64,338 | $3M | $52.80 | — | +64,338 | — | NEW |
| 11 | GLDM | 3.44% | 39,707 | $3M | $85.37 | -$103K | -5,981 | -13.1% | |
| 12 | MSFT | 2.23% | 4,537 | $2M | $483.62 | -$150K | +12 | +0.3% | |
| 13 | AAPL | 1.98% | 7,159 | $2M | $271.86 | $58K | -256 | -3.5% | |
| 14 | IGSB | 1.26% | 23,480 | $1M | $52.88 | $131K | +2,539 | +12.1% | |
| 15 | XOM | 1.21% | 9,923 | $1M | $120.34 | $71K | -35 | -0.3% | |
| 16 | GOOG | 1.19% | 3,732 | $1M | $313.80 | $271K | +38 | +1.0% | |
| 17 | VYMI | 1.14% | 12,516 | $1M | $90.00 | $169K | +1,210 | +10.7% | |
| 18 | JPM | 1.00% | 3,060 | $986K | $322.22 | $59K | +122 | +4.2% | |
| 19 | VYM | 0.99% | 6,774 | $972K | $143.52 | -$21K | -276 | -3.9% | |
| 20 | VOO | 0.89% | 1,403 | $880K | $627.13 | -$71K | -150 | -9.7% | |
| 21 | GOOGL | 0.88% | 2,776 | $869K | $313.00 | $129K | -267 | -8.8% | |
| 22 | AMZN | 0.86% | 3,655 | $844K | $230.82 | $30K | -52 | -1.4% | |
| 23 | CLX | 0.79% | 7,680 | $774K | $100.83 | -$173K | — | — | |
| 24 | KO | 0.77% | 10,850 | $759K | $69.91 | $43K | +54 | +0.5% | |
| 25 | WMT | 0.68% | 6,000 | $668K | $111.41 | $50K | — | — | |
| 26 | ABBV | 0.65% | 2,811 | $642K | $228.49 | $4K | +56 | +2.0% | |
| 27 | META | 0.60% | 891 | $588K | $660.09 | -$66K | — | — | |
| 28 | V | 0.56% | 1,572 | $551K | $350.71 | $32K | +50 | +3.3% | |
| 29 | CVX | 0.51% | 3,310 | $504K | $152.41 | -$12K | -19 | -0.6% | |
| 30 | ORCL | 0.51% | 2,585 | $504K | $194.91 | -$199K | +85 | +3.4% | |
| 31 | BRK-B | 0.47% | 917 | $461K | $502.65 | -$83 | — | — | |
| 32 | VEA | 0.45% | 7,087 | $443K | $62.47 | $96 | -300 | -4.1% | |
| 33 | TSCO | 0.45% | 8,825 | $441K | $50.01 | -$61K | — | — | |
| 34 | ABT | 0.43% | 3,408 | $427K | $125.29 | -$19K | +79 | +2.4% | |
| 35 | BRO | 0.40% | 4,911 | $391K | $79.70 | -$44K | +264 | +5.7% | |
| 36 | MCD | 0.37% | 1,191 | $364K | $305.63 | $12K | +34 | +2.9% | |
| 37 | EW | 0.33% | 3,852 | $328K | $85.25 | $10K | -246 | -6.0% | |
| 38 | KNSL | 0.33% | 833 | $326K | $391.12 | $4K | +77 | +10.2% | |
| 39 | HD | 0.33% | 932 | $321K | $344.10 | -$45K | +29 | +3.2% | |
| 40 | PWR | 0.30% | 692 | $292K | $422.06 | $5K | — | — | |
| 41 | HON | 0.29% | 1,475 | $288K | $195.09 | -$28K | -25 | -1.7% | |
| 42 | MDY | 0.28% | 450 | $271K | $603.28 | $3K | — | — | |
| 43 | CL | 0.27% | 3,315 | $262K | $79.02 | $16K | +238 | +7.7% | |
| 44 | PM | 0.26% | 1,618 | $260K | $160.40 | -$74K | -437 | -21.3% | |
| 45 | MA | 0.26% | 452 | $258K | $570.88 | $17K | +29 | +6.9% | |
| 46 | TT | 0.25% | 641 | $249K | $389.20 | -$14K | +16 | +2.6% | |
| 47 | UNH | 0.25% | 741 | $245K | $330.11 | -$45K | -99 | -11.8% | |
| 48 | YETI | 0.24% | 5,396 | $238K | $44.17 | — | +5,396 | — | NEW |
| 49 | CVS | 0.24% | 3,000 | $238K | $79.36 | $12K | — | — | |
| 50 | LHX | 0.24% | 803 | $236K | $293.57 | -$60K | -166 | -17.1% | |
| 51 | WFC | 0.22% | 2,370 | $221K | $93.20 | — | +2,370 | — | NEW |
| 52 | HAL | 0.21% | 7,456 | $211K | $28.26 | — | +7,456 | — | NEW |
| 53 | UNP | 0.21% | 900 | $208K | $231.32 | -$28K | -100 | -10.0% | |
| 54 | BLK | 0.21% | 194 | $208K | $1,070.34 | -$14K | +4 | +2.1% | |
| 55 | AMGN | 0.21% | 624 | $204K | $327.31 | — | +624 | — | NEW |
| 56 | PG | 0.20% | 1,400 | $201K | $143.31 | -$30K | -100 | -6.7% | |
| 57 | IWS | —% | — | — | — | -$1M | -9,621 | -100.0% | SOLD |
| 58 | IEI | —% | — | — | — | -$3M | -28,412 | -100.0% | SOLD |
| 59 | VB | —% | — | — | — | -$6M | -23,973 | -100.0% | SOLD |
| 60 | BIV | —% | — | — | — | -$810K | -10,379 | -100.0% | SOLD |
| 61 | SJNK | —% | — | — | — | -$541K | -21,148 | -100.0% | SOLD |
| 62 | MBB | —% | — | — | — | -$2M | -25,079 | -100.0% | SOLD |
| 63 | VCIT | —% | — | — | — | -$3M | -38,697 | -100.0% | SOLD |
| 64 | IEF | —% | — | — | — | -$5M | -50,881 | -100.0% | SOLD |