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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
+0.79%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
ExxonMobil
XOM
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$6.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.2M | 0.5% |
+7,917
| New | +$1.3M |
|
52
Allstate
ALL
$67.9B
| $1.19M | 0.49% |
+6,187
| New | +$1.2M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.19M | 0.49% |
+20,707
| New | +$1.25M |
|
54
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.18M | 0.49% |
+6,391
| New | +$1.23M |
|
55
Target
TGT
$67.8B
| $1.17M | 0.48% |
+8,682
| New | +$1.24M |
|
56
Travelers Companies
TRV
$78.1B
| $1.14M | 0.47% |
+4,727
| New | +$1.18M |
|
57
AbbVie
ABBV
$435B
| $1.13M | 0.46% |
+6,342
| New | +$1.17M |
|
58
Qualcomm
QCOM
$156B
| $1.12M | 0.46% |
+7,314
| New | +$1.2M |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.12M | 0.46% |
+14,540
| New | +$1.13M |
|
60
MetLife
MET
$61.8B
| $1.12M | 0.46% |
+13,688
| New | +$1.14M |
|
61
Chipotle Mexican Grill
CMG
$47.1B
| $1.11M | 0.46% |
+18,446
| New | +$1.11M |
|
62
RTX Corp
RTX
$290B
| $1.1M | 0.45% |
+9,472
| New | +$1.14M |
|
63
Norfolk Southern
NSC
$75.1B
| $1.09M | 0.45% |
+4,632
| New | +$1.18M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.08M | 0.44% |
+20,911
| New | +$1.1M |
|
65
Vanguard Morningstar Value ETF
VTV
$188B
| $1.07M | 0.44% |
+6,325
| New | +$1.11M |
|
66
AstraZeneca
AZN
$242B
| $1.05M | 0.43% |
+8,011
| New | +$1.12M |
|
67
Adobe
ADBE
$101B
| $1.04M | 0.43% |
+2,334
| New | +$1.16M |
|
68
Danaher
DHR
$139B
| $992K | 0.41% |
+4,322
| New | +$1.06M |
|
69
Aflac
AFL
$64.7B
| $988K | 0.41% |
+9,554
| New | +$1.04M |
|
70
Walt Disney
DIS
$169B
| $986K | 0.41% |
+8,853
| New | +$930K |
|
71
Union Pacific
UNP
$172B
| $985K | 0.41% |
+4,321
| New | +$1.02M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$111B
| $969K | 0.4% |
+8,406
| New | +$1M |
|
73
Palo Alto Networks
PANW
$279B
| $948K | 0.39% |
+5,209
| New | +$984K |
|
74
Pfizer
PFE
$142B
| $944K | 0.39% |
+35,568
| New | +$965K |
|
75
Nike
NKE
$62.7B
| $935K | 0.39% |
+12,357
| New | +$971K |
|
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Texas Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Texas Bank & Trust, which disclosed 176 positions worth $243M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 74,742 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Texas Bank & Trust's largest Q4 2024 buy was Apple: 74,742 shares worth $18.7M.
- Texas Bank & Trust's ten largest holdings make up 32% of its $243M portfolio in Q4 2024.
- Texas Bank & Trust disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Texas Bank & Trust's 13F filing for Q4 2024, filed 14 Feb 2025.