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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
-$4.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.04%
Holding
187
New
10
Increased
51
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$554K
2
NFLX icon
Netflix
NFLX
+$488K
3
ADSK icon
Autodesk
ADSK
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$786K
3
LLY icon
Eli Lilly
LLY
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$933K 0.35%
2,619
-286
-10% -$99.3K
GD icon
77
General Dynamics
GD
$105B
$911K 0.34%
2,655
-85
-3% -$30.1K
PFE icon
78
Pfizer
PFE
$141B
$909K 0.34%
32,388
-1,160
-3% -$30.9K
BLK icon
79
Blackrock
BLK
$165B
$886K 0.33%
921
-328
-26% -$345K
TJX icon
80
TJX Companies
TJX
$173B
$884K 0.33%
5,533
– –
ABBV icon
81
AbbVie
ABBV
$454B
$875K 0.33%
4,021
-926
-19% -$205K
DLR icon
82
Digital Realty Trust
DLR
$72.4B
$864K 0.32%
4,795
-323
-6% -$55.2K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$858K 0.32%
10,940
-500
-4% -$39.4K
UNP icon
84
Union Pacific
UNP
$178B
$832K 0.31%
3,429
-1,008
-23% -$247K
NVS icon
85
Novartis
NVS
$297B
$821K 0.31%
5,378
-1,205
-18% -$185K
MS icon
86
Morgan Stanley
MS
$337B
$772K 0.29%
4,694
-90
-2% -$15.6K
TPR icon
87
Tapestry
TPR
$29.8B
$763K 0.29%
5,410
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$759K 0.29%
7,544
+575
+8% +$59.1K
EXC icon
89
Exelon
EXC
$48.2B
$755K 0.28%
15,410
+229
+2% +$10.7K
CARR icon
90
Carrier Global
CARR
$57.6B
$742K 0.28%
13,176
+175
+1% +$10.4K
AFL icon
91
Aflac
AFL
$64.4B
$736K 0.28%
6,713
-927
-12% -$103K
ALL icon
92
Allstate
ALL
$67.3B
$717K 0.27%
3,460
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$717K 0.27%
1,200
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$681K 0.26%
6,251
-1,496
-19% -$165K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$676K 0.25%
3,671
-918
-20% -$171K
DHR icon
96
Danaher
DHR
$138B
$671K 0.25%
3,537
– –
GE icon
97
GE Aerospace
GE
$375B
$669K 0.25%
2,356
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$668K 0.25%
1,022
+477
+88% +$326K
MLM icon
99
Martin Marietta Materials
MLM
$34.3B
$648K 0.24%
1,100
– –
CTAS icon
100
Cintas
CTAS
$84.4B
$643K 0.24%
3,800
– –
2 3
4
5 6

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SIA
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LAM
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WAM
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Texas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Bank & Trust held 187 positions worth $266M, down 3.2% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texas Bank & Trust's Q1 2026 filing shows 10 new, 51 increased, 71 reduced and 11 closed positions. Its largest new stake was Autodesk: 1,830 shares worth $438K. The largest sale was AstraZeneca, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q1 2026 buy was Autodesk: 1,830 shares worth $438K.
  • Texas Bank & Trust added most to Amazon in Q1 2026, an estimated $554K increase.
  • Texas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $786K.
  • Texas Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.75M.
  • Texas Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q1 2026.
  • Texas Bank & Trust opened 10 new positions and closed 11 in Q1 2026.
  • Texas Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $266M.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.