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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
JCI icon
76
Johnson Controls International
JCI
$93.1B
$897K 0.34%
8,156
+1,790
+28% +$191K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$879K 0.33%
5,083
+1,141
+29% +$195K
UPS icon
78
United Parcel Service
UPS
$92.7B
$867K 0.33%
10,375
-259
-2% -$23.5K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$864K 0.33%
7,747
-35
-0.4% -$3.85K
PFE icon
80
Pfizer
PFE
$145B
$862K 0.33%
33,818
-2,486
-7% -$61.4K
AFL icon
81
Aflac
AFL
$63.7B
$853K 0.32%
7,640
-52
-0.7% -$5.46K
KGC icon
82
Kinross Gold
KGC
$28B
$848K 0.32%
+34,130
New +$657K
NEE icon
83
NextEra Energy
NEE
$182B
$848K 0.32%
11,232
+3,310
+42% +$242K
NVS icon
84
Novartis
NVS
$291B
$847K 0.32%
6,603
-600
-8% -$73.2K
TJX icon
85
TJX Companies
TJX
$174B
$794K 0.3%
5,493
– –
CTAS icon
86
Cintas
CTAS
$81.5B
$780K 0.29%
3,800
– –
CARR icon
87
Carrier Global
CARR
$54.1B
$769K 0.29%
12,876
– –
MS icon
88
Morgan Stanley
MS
$341B
$760K 0.29%
4,784
– –
TSM icon
89
TSMC
TSM
$2.16T
$757K 0.29%
2,711
+495
+22% +$121K
ALL icon
90
Allstate
ALL
$67.6B
$743K 0.28%
3,460
-36
-1% -$7.26K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$735K 0.28%
1,200
-180
-13% -$106K
MMM icon
92
3M
MMM
$93.6B
$714K 0.27%
4,604
– –
GE icon
93
GE Aerospace
GE
$391B
$709K 0.27%
2,356
+47
+2% +$12.8K
DHR icon
94
Danaher
DHR
$137B
$701K 0.27%
3,537
-30
-0.8% -$5.97K
MLM icon
95
Martin Marietta Materials
MLM
$33.4B
$693K 0.26%
1,100
– –
EXC icon
96
Exelon
EXC
$47.2B
$691K 0.26%
15,342
-109
-0.7% -$4.79K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$683K 0.26%
7,119
-588
-8% -$55.4K
HON icon
98
Honeywell
HON
$78.9B
$645K 0.24%
3,249
-1,144
-26% -$239K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$639K 0.24%
8,587
+175
+2% +$12.9K
GNTY
100
DELISTED
Guaranty Bancshares
GNTY
$634K 0.24%
13,000
– –
2 3
4
5 6

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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.