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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.3M 0.49%
1,957
-95
-5% -$60.9K
DIS icon
52
Walt Disney
DIS
$170B
$1.3M 0.49%
11,373
+575
+5% +$67.7K
VZ icon
53
Verizon
VZ
$194B
$1.3M 0.49%
29,512
-859
-3% -$37.2K
MRK icon
54
Merck
MRK
$313B
$1.28M 0.48%
15,193
+2,841
+23% +$234K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.26M 0.47%
6,168
-50
-0.8% -$9.95K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.47%
23,054
+643
+3% +$34.4K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.23M 0.47%
5,914
-1,251
-17% -$256K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.7B
$1.19M 0.45%
12,964
+8
+0.1% +$726
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.44%
36,852
-959
-3% -$30.2K
TRV icon
60
Travelers Companies
TRV
$78.3B
$1.16M 0.44%
4,165
-105
-2% -$28.1K
ABBV icon
61
AbbVie
ABBV
$433B
$1.16M 0.44%
5,002
+509
+11% +$104K
AMD icon
62
Advanced Micro Devices
AMD
$832B
$1.14M 0.43%
7,075
-2,985
-30% -$482K
SO icon
63
Southern Company
SO
$105B
$1.09M 0.41%
11,550
+1,046
+10% +$97.6K
CRM icon
64
Salesforce
CRM
$152B
$1.06M 0.4%
4,457
+739
+20% +$186K
UNP icon
65
Union Pacific
UNP
$171B
$1.05M 0.4%
4,459
+140
+3% +$31.6K
PEP icon
66
PepsiCo
PEP
$188B
$1.05M 0.4%
7,494
+10
+0.1% +$1.43K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.4%
8,793
+124
+1% +$14.3K
CMCSA icon
68
Comcast
CMCSA
$87.8B
$1.03M 0.39%
32,627
+1,978
+6% +$66.3K
MET icon
69
MetLife
MET
$60.8B
$995K 0.38%
12,077
-565
-4% -$44.5K
CMG icon
70
Chipotle Mexican Grill
CMG
$47B
$965K 0.36%
24,625
+1,546
+7% +$69.6K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$956K 0.36%
2,914
– –
GD icon
72
General Dynamics
GD
$103B
$934K 0.35%
2,740
+26
+1% +$8.2K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$917K 0.35%
4,918
-528
-10% -$95.6K
DE icon
74
Deere & Co
DE
$162B
$908K 0.34%
1,985
-415
-17% -$205K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$903K 0.34%
11,440
-765
-6% -$60.2K
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.