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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
+4.43%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
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
$806B
$1.31M 0.48%
1,920
-37
-2% -$25K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.3M 0.47%
2,691
-35
-1% -$16.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.3M 0.47%
6,168
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.26M 0.46%
5,972
+58
+1% +$12.1K
NSC icon
55
Norfolk Southern
NSC
$75.6B
$1.26M 0.46%
4,368
-81
-2% -$23.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.45%
23,154
+100
+0.4% +$5.41K
TRV icon
57
Travelers Companies
TRV
$78B
$1.19M 0.43%
4,115
-50
-1% -$14.1K
VZ icon
58
Verizon
VZ
$198B
$1.17M 0.43%
28,779
-733
-2% -$29.7K
MCHP icon
59
Microchip Technology
MCHP
$40.8B
$1.16M 0.42%
18,137
-2,897
-14% -$179K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.42%
13,014
+50
+0.4% +$4.49K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.42%
36,902
+50
+0.1% +$1.56K
MU icon
62
Micron Technology
MU
$937B
$1.14M 0.41%
3,980
+2,185
+122% +$501K
ABBV icon
63
AbbVie
ABBV
$433B
$1.13M 0.41%
4,947
-55
-1% -$12.5K
LIN icon
64
Linde
LIN
$222B
$1.12M 0.41%
2,626
-525
-17% -$225K
PEP icon
65
PepsiCo
PEP
$191B
$1.08M 0.39%
7,494
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.39%
8,860
+67
+0.8% +$8.01K
UNP icon
67
Union Pacific
UNP
$173B
$1.03M 0.37%
4,437
-22
-0.5% -$5.02K
UPS icon
68
United Parcel Service
UPS
$90.8B
$1.01M 0.37%
10,180
-195
-2% -$18.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$977K 0.36%
2,914
– –
JCI icon
70
Johnson Controls International
JCI
$88.7B
$977K 0.36%
8,156
– –
MET icon
71
MetLife
MET
$62B
$947K 0.34%
12,000
-77
-0.6% -$6.09K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$939K 0.34%
4,918
– –
GD icon
73
General Dynamics
GD
$103B
$922K 0.34%
2,740
– –
CMCSA icon
74
Comcast
CMCSA
$87.2B
$918K 0.33%
30,718
-1,909
-6% -$54.5K
DE icon
75
Deere & Co
DE
$163B
$910K 0.33%
1,955
-30
-2% -$14.1K
1 2
3
4 5

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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.