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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$1.21M 0.51%
7,200
+1,345
+23% +$285K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.2M 0.51%
2,684
+19
+0.7% +$8.75K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.19M 0.5%
6,311
-80
-1% -$15.2K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.5%
22,411
+1,500
+7% +$77.9K
UPS icon
55
United Parcel Service
UPS
$92.5B
$1.18M 0.5%
10,694
-87
-0.8% -$10.4K
ALL icon
56
Allstate
ALL
$67.6B
$1.17M 0.5%
5,650
-537
-9% -$105K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.13M 0.48%
7,370
+56
+0.8% +$9.13K
RTX icon
58
RTX Corp
RTX
$294B
$1.13M 0.48%
8,530
-942
-10% -$119K
PEP icon
59
PepsiCo
PEP
$190B
$1.12M 0.47%
7,482
-435
-5% -$64.7K
MRK icon
60
Merck
MRK
$318B
$1.11M 0.47%
12,322
-1,053
-8% -$98.3K
NSC icon
61
Norfolk Southern
NSC
$76.6B
$1.05M 0.44%
4,415
-217
-5% -$52.9K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.44%
13,175
-1,365
-9% -$106K
UNP icon
63
Union Pacific
UNP
$176B
$1.02M 0.43%
4,333
+12
+0.3% +$2.89K
CMCSA icon
64
Comcast
CMCSA
$88B
$1.01M 0.43%
27,464
+6,876
+33% +$248K
MET icon
65
MetLife
MET
$61.9B
$1.01M 0.43%
12,565
-1,123
-8% -$93.4K
DIS icon
66
Walt Disney
DIS
$171B
$996K 0.42%
10,093
+1,240
+14% +$133K
CMG icon
67
Chipotle Mexican Grill
CMG
$43.4B
$985K 0.42%
19,621
+1,175
+6% +$63.9K
SO icon
68
Southern Company
SO
$107B
$985K 0.42%
10,707
-81
-0.8% -$7.01K
CRM icon
69
Salesforce
CRM
$156B
$950K 0.4%
3,539
-86
-2% -$26.7K
DE icon
70
Deere & Co
DE
$167B
$941K 0.4%
2,005
-16
-0.8% -$7.49K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$941K 0.4%
5,446
-879
-14% -$153K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$919K 0.39%
29,918
+4,910
+20% +$155K
AFL icon
73
Aflac
AFL
$63.9B
$915K 0.39%
8,232
-1,322
-14% -$140K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$894K 0.38%
8,547
+141
+2% +$15.9K
PANW icon
75
Palo Alto Networks
PANW
$295B
$891K 0.38%
5,223
+14
+0.3% +$2.59K
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.