Portfolio (Quarterly)
Guide ↗
American National Bank of Texas
· CIK 0002086953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 4,617.0 | $574K | 0.55% | NEW | — | $124.31 | +16.9% |
| 2 | IEMG | ISHARES INC | — | 4,181.0 | $292K | 0.28% | NEW | — | $69.75 | +19.7% |
| 3 | IEFA | ISHARES TR | — | 3,137.0 | $284K | 0.27% | NEW | — | $90.53 | +11.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 601.0 | $205K | 0.20% | NEW | — | $341.79 | +32.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.3%
Technology
18.6%
Consumer Defensive
13.1%
Energy
11.9%
Consumer Cyclical
8.6%
Healthcare
8.4%
Industrials
6.1%
Communication Services
5.9%