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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
+9.07%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.5%
2,052
-169
-8% -$96.6K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.24M 0.49%
7,778
+408
+6% +$60.1K
DE icon
53
Deere & Co
DE
$160B
$1.22M 0.49%
2,400
+395
+20% +$193K
AZN icon
54
AstraZeneca
AZN
$263B
$1.22M 0.48%
8,719
+437
+5% +$61.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.48%
6,218
-93
-1% -$17.2K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.19M 0.47%
22,411
– –
RTX icon
57
RTX Corp
RTX
$290B
$1.18M 0.47%
8,095
-435
-5% -$58K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.46%
37,811
+7,893
+26% +$238K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.46%
12,956
-2,764
-18% -$244K
TRV icon
60
Travelers Companies
TRV
$78.1B
$1.14M 0.45%
4,270
-417
-9% -$110K
PANW icon
61
Palo Alto Networks
PANW
$270B
$1.13M 0.45%
5,511
+288
+6% +$53.5K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.13M 0.45%
4,400
-15
-0.3% -$3.54K
CMCSA icon
63
Comcast
CMCSA
$85B
$1.09M 0.43%
30,649
+3,185
+12% +$110K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.43%
1,464
+1,103
+306% +$682K
UPS icon
65
United Parcel Service
UPS
$88.6B
$1.07M 0.43%
10,634
-60
-0.6% -$5.9K
MET icon
66
MetLife
MET
$61.9B
$1.02M 0.4%
12,642
+77
+0.6% +$5.94K
CRM icon
67
Salesforce
CRM
$151B
$1.01M 0.4%
3,718
+179
+5% +$47.9K
UNP icon
68
Union Pacific
UNP
$174B
$994K 0.4%
4,319
-14
-0.3% -$3.11K
PEP icon
69
PepsiCo
PEP
$190B
$988K 0.39%
7,484
+2
+0% +$269
MRK icon
70
Merck
MRK
$322B
$978K 0.39%
12,352
+30
+0.2% +$2.38K
SO icon
71
Southern Company
SO
$109B
$965K 0.38%
10,504
-203
-2% -$18.2K
HON icon
72
Honeywell
HON
$77B
$964K 0.38%
4,393
+173
+4% +$35K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$963K 0.38%
5,446
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$961K 0.38%
12,205
-970
-7% -$75.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.38%
8,669
+122
+1% +$12.6K
1 2
3
4 5

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IPGDR
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RFM
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MWA
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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.