§ 13F · FUND PROFILE
American National Bank of Texas.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $106.2T (13F)Positions · 67Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 25K | $17.1T | 16.5% | +17% |
| 2 | VT | VANGUARD INTL EQUITY INDEX FDS | 57K | $8.0T | 7.7% | −5% |
| 3 | MOAT | VANECK ETF TRUST | 71K | $7.4T | 7.1% | −1% |
| 4 | FESM | FIDELITY COVINGTON TRUST | 165K | $6.2T | 6.0% | NEW |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD TR | 56K | $5.8T | 5.5% | +56% |
| 6 | IJH | ISHARES TR | 86K | $5.7T | 5.4% | −11% |
| 7 | EVMO | MORGAN STANLEY ETF TRUST | 110K | $5.6T | 5.4% | NEW |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 98K | $5.5T | 5.3% | +2% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 128K | $5.2T | 4.9% | +6% |
| 10 | XLP | SELECT SECTOR SPDR TR | 63K | $4.9T | 4.7% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American National Bank of Texas is a Dealer / Bank fund managing $106228.7 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed