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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$635K 0.24%
1,110
+408
+58% +$261K
BX icon
102
Blackstone
BX
$106B
$634K 0.24%
5,510
+1,895
+52% +$247K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$615K 0.23%
6,440
+2,133
+50% +$205K
GSK icon
104
GSK
GSK
$104B
$603K 0.23%
10,934
-4,244
-28% -$230K
MET icon
105
MetLife
MET
$61.2B
$581K 0.22%
8,209
-3,791
-32% -$284K
CAT icon
106
Caterpillar
CAT
$402B
$571K 0.21%
806
+27
+3% +$18.7K
GBCI icon
107
Glacier Bancorp
GBCI
$6.38B
$567K 0.21%
12,700
– –
F icon
108
Ford
F
$58.5B
$563K 0.21%
48,825
– –
AMGN icon
109
Amgen
AMGN
$203B
$563K 0.21%
1,599
-9
-0.6% -$3.21K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$550K 0.21%
3,494
+676
+24% +$110K
TDY icon
111
Teledyne Technologies
TDY
$30.2B
$514K 0.19%
850
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$512K 0.19%
8,435
-640
-7% -$37.3K
HBM icon
113
Hudbay
HBM
$9.96B
$490K 0.18%
23,450
-2,150
-8% -$50.3K
OKE icon
114
Oneok
OKE
$56.4B
$490K 0.18%
5,416
– –
TGT icon
115
Target
TGT
$63.7B
$490K 0.18%
4,039
+1,404
+53% +$158K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$487K 0.18%
12,532
– –
LHX icon
117
L3Harris
LHX
$56.5B
$483K 0.18%
1,400
– –
APD icon
118
Air Products & Chemicals
APD
$65.2B
$470K 0.18%
1,617
-34
-2% -$9.38K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$448K 0.17%
912
– –
TRMB icon
120
Trimble
TRMB
$13B
$444K 0.17%
6,800
– –
ADSK icon
121
Autodesk
ADSK
$47.7B
$438K 0.16%
+1,830
New +$460K
MCO icon
122
Moody's
MCO
$84.2B
$436K 0.16%
1,000
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
$429K 0.16%
5,827
-1,343
-19% -$99.6K
GS icon
124
Goldman Sachs
GS
$309B
$417K 0.16%
493
+245
+99% +$219K
MMM icon
125
3M
MMM
$91.9B
$410K 0.15%
2,824
-1,280
-31% -$204K
3 4
5
6 7

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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.