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TBT

Texas Bank & Trust Portfolio holdings

AUM $305M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.38M
Cap. Flow
-$2.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$610K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
3
KGC icon
Kinross Gold
KGC
+$399K
4
LOW icon
Lowe's Companies
LOW
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$413K
2
TSM icon
TSMC
TSM
+$392K
3
WMT icon
Walmart Inc
WMT
+$387K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.66%
3 Healthcare 8.75%
4 Energy 7.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$2.84M 1.2%
14,929
-1,212
-8% -$263K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 1.11%
29,124
-2,060
-7% -$203K
ACN icon
28
Accenture
ACN
$101B
$2.55M 1.08%
8,181
+35
+0.4% +$12.4K
ABT icon
29
Abbott
ABT
$185B
$2.55M 1.08%
19,196
+811
+4% +$103K
WMT icon
30
Walmart Inc
WMT
$879B
$2.33M 0.99%
26,514
-4,123
-13% -$387K
ADI icon
31
Analog Devices
ADI
$176B
$1.92M 0.81%
9,527
+460
+5% +$99.4K
IBM icon
32
IBM
IBM
$213B
$1.85M 0.78%
7,442
+140
+2% +$34.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.77%
16,449
+4,618
+39% +$502K
T icon
34
AT&T
T
$160B
$1.81M 0.76%
63,910
+3,496
+6% +$87.9K
COST icon
35
Costco
COST
$423B
$1.71M 0.73%
1,812
+8
+0.4% +$7.8K
AMAT icon
36
Applied Materials
AMAT
$405B
$1.64M 0.7%
11,320
-675
-6% -$114K
BLK icon
37
Blackrock
BLK
$172B
$1.47M 0.62%
1,552
-275
-15% -$270K
ORLY icon
38
O'Reilly Automotive
ORLY
$73.4B
$1.46M 0.62%
15,300
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.43M 0.6%
32,672
-230
-0.7% -$9.99K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.6%
15,720
-387
-2% -$35.1K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.4M 0.59%
7,505
-108
-1% -$21.3K
VZ icon
42
Verizon
VZ
$198B
$1.36M 0.57%
29,922
-1,084
-3% -$45.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.57%
23,198
-1,739
-7% -$108K
ABBV icon
44
AbbVie
ABBV
$436B
$1.34M 0.57%
6,389
+47
+0.7% +$9.14K
UNH icon
45
UnitedHealth
UNH
$379B
$1.28M 0.54%
2,442
-160
-6% -$81.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.26M 0.53%
20,707
– –
LIN icon
47
Linde
LIN
$223B
$1.25M 0.53%
2,690
+496
+23% +$223K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.24M 0.53%
2,221
-164
-7% -$96.4K
TRV icon
49
Travelers Companies
TRV
$78B
$1.24M 0.52%
4,687
-40
-0.8% -$9.96K
AZN icon
50
AstraZeneca
AZN
$239B
$1.22M 0.52%
8,282
+271
+3% +$39.2K
1
2
3 4 5

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Texas Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Bank & Trust held 184 positions worth $236M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Bank & Trust's Q1 2025 filing shows 8 new, 43 increased, 76 reduced and 8 closed positions. Its largest new stake was CVS Health: 10,196 shares worth $691K. The largest sale was Credo Technology Group, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Texas Bank & Trust's largest Q1 2025 buy was CVS Health: 10,196 shares worth $691K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q1 2025, an estimated $502K increase.
  • Texas Bank & Trust's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $387K.
  • Texas Bank & Trust fully exited Credo Technology Group in Q1 2025, selling an estimated $413K.
  • Texas Bank & Trust's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • Texas Bank & Trust opened 8 new positions and closed 8 in Q1 2025.
  • Texas Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Texas Bank & Trust's 13F filing for Q1 2025, filed 15 May 2025.