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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
ADBE icon
76
Adobe
ADBE
$102B
$889K 0.38%
2,319
-15
-0.6% -$6.43K
PFE icon
77
Pfizer
PFE
$145B
$883K 0.37%
34,864
-704
-2% -$18.4K
NVS icon
78
Novartis
NVS
$291B
$859K 0.36%
7,707
-91
-1% -$9.69K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$846K 0.36%
7,782
– –
HON icon
80
Honeywell
HON
$78.9B
$842K 0.36%
4,220
+21
+0.5% +$4.25K
COP icon
81
ConocoPhillips
COP
$144B
$819K 0.35%
7,800
-15
-0.2% -$1.5K
CARR icon
82
Carrier Global
CARR
$54.1B
$816K 0.35%
12,876
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$801K 0.34%
2,914
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.34%
1
– –
TGT icon
85
Target
TGT
$67.3B
$786K 0.33%
7,533
-1,149
-13% -$144K
CTAS icon
86
Cintas
CTAS
$81.5B
$781K 0.33%
3,800
– –
GD icon
87
General Dynamics
GD
$104B
$738K 0.31%
2,707
+25
+0.9% +$6.5K
EXC icon
88
Exelon
EXC
$47.2B
$728K 0.31%
15,788
-918
-5% -$38.4K
DHR icon
89
Danaher
DHR
$137B
$720K 0.3%
3,512
-810
-19% -$177K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$709K 0.3%
1,380
– –
CVS icon
91
CVS Health
CVS
$133B
$691K 0.29%
+10,196
New +$610K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$685K 0.29%
8,224
-61
-0.7% -$5.5K
MMM icon
93
3M
MMM
$93.6B
$683K 0.29%
4,654
-250
-5% -$36.7K
TJX icon
94
TJX Companies
TJX
$174B
$675K 0.29%
5,543
-1,181
-18% -$143K
MCHP icon
95
Microchip Technology
MCHP
$43.8B
$651K 0.28%
13,443
-368
-3% -$20.5K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$642K 0.27%
8,737
-575
-6% -$41.7K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$624K 0.26%
18,907
– –
NKE icon
98
Nike
NKE
$61.6B
$603K 0.26%
9,495
-2,862
-23% -$211K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$580K 0.25%
9,502
-3,713
-28% -$216K
NFLX icon
100
Netflix
NFLX
$306B
$567K 0.24%
6,080
+1,930
+47% +$184K
2 3
4
5 6

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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.