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
$104M
Holdings
63
New Purchases
7
Added To
22
Closed
8
Reduced
18
Top 10 Concentration
68.9%
Turnover
23.8%
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 | 32.9% |
| Large Cap | 29 | $42M | 40.6% |
| Mid Cap | 7 | $18M | 17.8% |
| Small Cap | 2 | $9M | 8.7% |
Portfolio Analytics
Avg Market Cap
$545.5B
Median Market Cap
$110.3B
Avg P/E
26.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
37
# ETFs / Funds
26
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.55% | 25,030 | $17M | $684.94 | $3M | +3,550 | +16.5% | |
| 2 | VT | 7.70% | 56,566 | $8M | $141.06 | -$206K | -2,835 | -4.8% | |
| 3 | MOAT | 7.15% | 71,471 | $7M | $103.56 | $258K | -609 | -0.8% | |
| 4 | FESM | 6.01% | 164,803 | $6M | $37.78 | — | +164,803 | — | NEW |
| 5 | XMHQ | 5.57% | 56,369 | $6M | $102.42 | $2M | +20,275 | +56.2% | |
| 6 | IJH | 5.47% | 85,916 | $6M | $66.00 | -$655K | -11,015 | -11.4% | |
| 7 | EVMO | 5.40% | 110,169 | $6M | $50.73 | — | +110,169 | — | NEW |
| 8 | VGLT | 5.31% | 98,485 | $5M | $55.80 | $6K | +1,944 | +2.0% | |
| 9 | XLRE | 4.97% | 127,636 | $5M | $40.35 | $73K | +7,129 | +5.9% | |
| 10 | XLP | 4.72% | 62,933 | $5M | $77.68 | $435K | +6,110 | +10.8% | |
| 11 | GPIX | 3.28% | 64,338 | $3M | $52.80 | — | +64,338 | — | NEW |
| 12 | GLDM | 3.27% | 39,707 | $3M | $85.37 | -$103K | -5,981 | -13.1% | |
| 13 | MSFT | 2.12% | 4,537 | $2M | $483.62 | -$150K | +12 | +0.3% | |
| 14 | AAPL | 1.88% | 7,159 | $2M | $271.86 | $58K | -256 | -3.5% | |
| 15 | IGSB | 1.20% | 23,480 | $1M | $52.88 | $131K | +2,539 | +12.1% | |
| 16 | XONA.DE | 1.15% | 9,923 | $1M | $120.34 | $71K | -35 | -0.3% | |
| 17 | GOOG | 1.13% | 3,732 | $1M | $313.80 | $271K | +38 | +1.0% | |
| 18 | VYMI | 1.09% | 12,516 | $1M | $90.00 | $169K | +1,210 | +10.7% | |
| 19 | JPM | 0.95% | 3,060 | $986K | $322.22 | $59K | +122 | +4.2% | |
| 20 | VYM | 0.94% | 6,774 | $972K | $143.52 | -$21K | -276 | -3.9% | |
| 21 | VOO | 0.85% | 1,403 | $880K | $627.13 | -$71K | -150 | -9.7% | |
| 22 | GOOGL | 0.84% | 2,776 | $869K | $313.00 | $129K | -267 | -8.8% | |
| 23 | AMZN | 0.81% | 3,655 | $844K | $230.82 | $30K | -52 | -1.4% | |
| 24 | CLX | 0.75% | 7,680 | $774K | $100.83 | -$173K | — | — | |
| 25 | KO | 0.73% | 10,850 | $759K | $69.91 | $43K | +54 | +0.5% | |
| 26 | WMT | 0.65% | 6,000 | $668K | $111.41 | $50K | — | — | |
| 27 | ABBV | 0.62% | 2,811 | $642K | $228.49 | $4K | +56 | +2.0% | |
| 28 | META | 0.57% | 891 | $588K | $660.09 | -$66K | — | — | |
| 29 | V | 0.53% | 1,572 | $551K | $350.71 | $32K | +50 | +3.3% | |
| 30 | CVX | 0.49% | 3,310 | $504K | $152.41 | -$12K | -19 | -0.6% | |
| 31 | ORCL | 0.49% | 2,585 | $504K | $194.91 | -$199K | +85 | +3.4% | |
| 32 | BRK-B | 0.45% | 917 | $461K | $502.65 | -$83 | — | — | |
| 33 | VEA | 0.43% | 7,087 | $443K | $62.47 | $96 | -300 | -4.1% | |
| 34 | TSCO | 0.43% | 8,825 | $441K | $50.01 | -$61K | — | — | |
| 35 | ABT | 0.41% | 3,408 | $427K | $125.29 | -$19K | +79 | +2.4% | |
| 36 | BRO | 0.38% | 4,911 | $391K | $79.70 | -$44K | +264 | +5.7% | |
| 37 | MCD | 0.35% | 1,191 | $364K | $305.63 | $12K | +34 | +2.9% | |
| 38 | EW | 0.32% | 3,852 | $328K | $85.25 | $10K | -246 | -6.0% | |
| 39 | KNSL | 0.31% | 833 | $326K | $391.12 | $4K | +77 | +10.2% | |
| 40 | HD | 0.31% | 932 | $321K | $344.10 | -$45K | +29 | +3.2% | |
| 41 | PWR | 0.28% | 692 | $292K | $422.06 | $5K | — | — | |
| 42 | MDY | 0.26% | 450 | $271K | $603.28 | $3K | — | — | |
| 43 | CL | 0.25% | 3,315 | $262K | $79.02 | $16K | +238 | +7.7% | |
| 44 | PM | 0.25% | 1,618 | $260K | $160.40 | -$74K | -437 | -21.3% | |
| 45 | MA | 0.25% | 452 | $258K | $570.88 | $17K | +29 | +6.9% | |
| 46 | UNH | 0.24% | 741 | $245K | $330.11 | -$45K | -99 | -11.8% | |
| 47 | YETI | 0.23% | 5,396 | $238K | $44.17 | — | +5,396 | — | NEW |
| 48 | CVS | 0.23% | 3,000 | $238K | $79.36 | $12K | — | — | |
| 49 | LHX | 0.23% | 803 | $236K | $293.57 | -$60K | -166 | -17.1% | |
| 50 | WFC | 0.21% | 2,370 | $221K | $93.20 | — | +2,370 | — | NEW |
| 51 | HAL | 0.20% | 7,456 | $211K | $28.26 | — | +7,456 | — | NEW |
| 52 | UNP | 0.20% | 900 | $208K | $231.32 | -$28K | -100 | -10.0% | |
| 53 | BLK | 0.20% | 194 | $208K | $1,070.34 | -$14K | +4 | +2.1% | |
| 54 | AMGN | 0.20% | 624 | $204K | $327.31 | — | +624 | — | NEW |
| 55 | PG | 0.19% | 1,400 | $201K | $143.31 | -$30K | -100 | -6.7% | |
| 56 | SJNK | —% | — | — | — | -$541K | -21,148 | -100.0% | SOLD |
| 57 | BIV | —% | — | — | — | -$810K | -10,379 | -100.0% | SOLD |
| 58 | IEI | —% | — | — | — | -$3M | -28,412 | -100.0% | SOLD |
| 59 | MBB | —% | — | — | — | -$2M | -25,079 | -100.0% | SOLD |
| 60 | VCIT | —% | — | — | — | -$3M | -38,697 | -100.0% | SOLD |
| 61 | IEF | —% | — | — | — | -$5M | -50,881 | -100.0% | SOLD |
| 62 | VB | —% | — | — | — | -$6M | -23,973 | -100.0% | SOLD |
| 63 | IWS | —% | — | — | — | -$1M | -9,621 | -100.0% | SOLD |