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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
+8.7%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13M
Cap. Flow
-$4.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.13%
Holding
187
New
10
Increased
55
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$657K
2
PANW icon
Palo Alto Networks
PANW
+$539K
3
BX icon
Blackstone
BX
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
AAPL icon
Apple
AAPL
+$595K
3
META icon
Meta Platforms (Facebook)
META
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.7M 1.02%
26,199
-138
-0.5% -$13.7K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$2.66M 1.01%
154,998
– –
KO icon
28
Coca-Cola
KO
$377B
$2.64M 1%
39,876
-1,232
-3% -$84.8K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.6M 0.98%
7,885
+965
+14% +$296K
ABT icon
30
Abbott
ABT
$183B
$2.59M 0.98%
19,343
+20
+0.1% +$2.63K
ADI icon
31
Analog Devices
ADI
$179B
$2.56M 0.97%
10,421
+588
+6% +$141K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 0.9%
21,322
+1,301
+6% +$144K
AMAT icon
33
Applied Materials
AMAT
$403B
$2.32M 0.88%
11,318
-62
-0.5% -$11.2K
T icon
34
AT&T
T
$159B
$1.95M 0.74%
68,934
+4,660
+7% +$132K
ACN icon
35
Accenture
ACN
$102B
$1.82M 0.69%
7,382
-962
-12% -$251K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.7M 0.64%
8,329
+2,818
+51% +$539K
COST icon
37
Costco
COST
$422B
$1.69M 0.64%
1,823
-44
-2% -$42.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.65M 0.63%
30,957
-160
-0.5% -$8.04K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$1.65M 0.62%
15,300
– –
IBM icon
40
IBM
IBM
$211B
$1.63M 0.62%
5,775
-1,692
-23% -$443K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.59%
24,102
+74
+0.3% +$4.76K
RTX icon
42
RTX Corp
RTX
$290B
$1.55M 0.59%
9,259
+1,164
+14% +$181K
LIN icon
43
Linde
LIN
$221B
$1.5M 0.57%
3,151
+71
+2% +$33.6K
BLK icon
44
Blackrock
BLK
$169B
$1.46M 0.55%
1,249
-51
-4% -$57K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.54%
20,058
-6
-0% -$414
AZN icon
46
AstraZeneca
AZN
$263B
$1.4M 0.53%
9,114
+395
+5% +$59.8K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.36M 0.51%
2,726
-30
-1% -$13.6K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$1.35M 0.51%
21,034
+573
+3% +$38.8K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.34M 0.51%
4,449
+49
+1% +$13.6K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.31M 0.5%
7,902
+124
+2% +$19.7K
1
2
3 4 5

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Texas Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Bank & Trust held 187 positions worth $264M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q3 2025 filing shows 10 new, 55 increased, 73 reduced and 13 closed positions. Its largest new stake was Kinross Gold: 34,130 shares worth $848K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q3 2025 buy was Kinross Gold: 34,130 shares worth $848K.
  • Texas Bank & Trust added most to Palo Alto Networks in Q3 2025, an estimated $539K increase.
  • Texas Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $595K.
  • Texas Bank & Trust fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $264M portfolio in Q3 2025.
  • Texas Bank & Trust opened 10 new positions and closed 13 in Q3 2025.
  • Texas Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $264M.

Based on Texas Bank & Trust's 13F filing for Q3 2025, filed 23 Oct 2025.