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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
-$4.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.04%
Holding
187
New
10
Increased
51
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$554K
2
NFLX icon
Netflix
NFLX
+$488K
3
ADSK icon
Autodesk
ADSK
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$786K
3
LLY icon
Eli Lilly
LLY
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.32M 0.5%
6,168
– –
MU icon
52
Micron Technology
MU
$1.02T
$1.29M 0.49%
3,830
-150
-4% -$58.8K
LIN icon
53
Linde
LIN
$234B
$1.29M 0.48%
2,604
-22
-0.8% -$10.4K
DE icon
54
Deere & Co
DE
$169B
$1.26M 0.47%
2,228
+273
+14% +$154K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.8B
$1.21M 0.45%
13,624
+610
+5% +$55.9K
NSC icon
56
Norfolk Southern
NSC
$77.1B
$1.2M 0.45%
4,170
-198
-5% -$58.9K
TRV icon
57
Travelers Companies
TRV
$81.4B
$1.16M 0.44%
3,986
-129
-3% -$37.8K
HON icon
58
Honeywell
HON
$77.9B
$1.15M 0.43%
5,071
+1,986
+64% +$454K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.43%
37,452
+550
+1% +$17.2K
DIS icon
60
Walt Disney
DIS
$168B
$1.12M 0.42%
11,630
+70
+0.6% +$7.4K
PEP icon
61
PepsiCo
PEP
$191B
$1.12M 0.42%
7,194
-300
-4% -$46.7K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$1.1M 0.41%
5,618
+700
+14% +$140K
SO icon
63
Southern Company
SO
$109B
$1.08M 0.41%
11,205
+1,860
+20% +$172K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.41%
8,681
-179
-2% -$22.7K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.4%
4,890
-1,082
-18% -$242K
CRM icon
66
Salesforce
CRM
$142B
$1.04M 0.39%
5,588
+69
+1% +$14.3K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$1.04M 0.39%
7,921
-235
-3% -$30.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.39%
1,579
-341
-18% -$232K
UPS icon
69
United Parcel Service
UPS
$96B
$1.01M 0.38%
10,286
+106
+1% +$11.4K
NFLX icon
70
Netflix
NFLX
$293B
$999K 0.38%
10,395
+5,535
+114% +$488K
NEE icon
71
NextEra Energy
NEE
$185B
$997K 0.37%
10,739
-485
-4% -$43.1K
TSM icon
72
TSMC
TSM
$2.07T
$982K 0.37%
2,906
– –
QCOM icon
73
Qualcomm
QCOM
$179B
$946K 0.36%
7,342
-560
-7% -$81.7K
CMCSA icon
74
Comcast
CMCSA
$80.9B
$940K 0.35%
32,758
+2,040
+7% +$61K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$935K 0.35%
2,914
– –
1 2
3
4 5

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LAM
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Texas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Bank & Trust held 187 positions worth $266M, down 3.2% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texas Bank & Trust's Q1 2026 filing shows 10 new, 51 increased, 71 reduced and 11 closed positions. Its largest new stake was Autodesk: 1,830 shares worth $438K. The largest sale was AstraZeneca, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q1 2026 buy was Autodesk: 1,830 shares worth $438K.
  • Texas Bank & Trust added most to Amazon in Q1 2026, an estimated $554K increase.
  • Texas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $786K.
  • Texas Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.75M.
  • Texas Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q1 2026.
  • Texas Bank & Trust opened 10 new positions and closed 11 in Q1 2026.
  • Texas Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $266M.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.