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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
CARR icon
76
Carrier Global
CARR
$51B
$942K 0.37%
12,876
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$897K 0.36%
2,319
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$886K 0.35%
2,914
– –
PFE icon
79
Pfizer
PFE
$143B
$880K 0.35%
36,304
+1,440
+4% +$33.6K
NVS icon
80
Novartis
NVS
$297B
$872K 0.35%
7,203
-504
-7% -$56.8K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$853K 0.34%
7,782
– –
CTAS icon
82
Cintas
CTAS
$81.9B
$847K 0.34%
3,800
– –
ABBV icon
83
AbbVie
ABBV
$443B
$834K 0.33%
4,493
-1,896
-30% -$352K
AFL icon
84
Aflac
AFL
$64.9B
$811K 0.32%
7,692
-540
-7% -$56.7K
GD icon
85
General Dynamics
GD
$104B
$792K 0.31%
2,714
+7
+0.3% +$1.93K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$784K 0.31%
1,380
– –
TGT icon
87
Target
TGT
$65.6B
$730K 0.29%
7,400
-133
-2% -$12.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.29%
1
– –
DHR icon
89
Danaher
DHR
$137B
$705K 0.28%
3,567
+55
+2% +$10.7K
ALL icon
90
Allstate
ALL
$68B
$704K 0.28%
3,496
-2,154
-38% -$430K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$701K 0.28%
7,707
-517
-6% -$44.3K
MMM icon
92
3M
MMM
$90.9B
$701K 0.28%
4,604
-50
-1% -$7.15K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$687K 0.27%
3,942
+242
+7% +$39.6K
TJX icon
94
TJX Companies
TJX
$174B
$678K 0.27%
5,493
-50
-0.9% -$6.34K
MS icon
95
Morgan Stanley
MS
$331B
$674K 0.27%
4,784
– –
JCI icon
96
Johnson Controls International
JCI
$88.8B
$672K 0.27%
6,366
+47
+0.7% +$4.33K
EXC icon
97
Exelon
EXC
$47.2B
$671K 0.27%
15,451
-337
-2% -$15K
INTU icon
98
Intuit
INTU
$86.5B
$664K 0.26%
843
+45
+6% +$30.5K
CVS icon
99
CVS Health
CVS
$133B
$662K 0.26%
9,603
-593
-6% -$38.9K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$619K 0.25%
8,412
-325
-4% -$23.6K
2 3
4
5 6

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IPGDR
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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.