We are live on ! Find out more
TBT

Texas Bank & Trust Portfolio holdings

AUM $305M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$38.9M
Cap. Flow
+$8.99M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.2%
Holding
192
New
16
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$653K
4
ACN icon
Accenture
ACN
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$556K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$792K
2
MU icon
Micron Technology
MU
+$705K
3
NVDA icon
NVIDIA
NVDA
+$611K
4
AAPL icon
Apple
AAPL
+$564K
5
HBM icon
Hudbay
HBM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Miscellaneous 14.62%
3 Financials 10.83%
4 Communication Services 8.91%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$758K 0.25%
3,977
+440
+12% +$79.9K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$727K 0.24%
3,681
+10
+0.3% +$1.94K
EXC icon
103
Exelon
EXC
$44B
$720K 0.24%
15,447
+37
+0.2% +$1.71K
AMGN icon
104
Amgen
AMGN
$206B
$717K 0.23%
1,979
+380
+24% +$130K
MET icon
105
MetLife
MET
$62.1B
$703K 0.23%
8,314
+105
+1% +$8.47K
MMM icon
106
3M
MMM
$83.6B
$682K 0.22%
4,212
+1,388
+49% +$210K
F icon
107
Ford
F
$55.3B
$679K 0.22%
48,825
– –
SNDK
108
Sandisk
SNDK
$227B
$659K 0.22%
+290
New +$414K
GBCI icon
109
Glacier Bancorp
GBCI
$5.96B
$655K 0.21%
12,700
– –
CTAS icon
110
Cintas
CTAS
$80.4B
$646K 0.21%
3,800
– –
BLK icon
111
Blackrock
BLK
$165B
$640K 0.21%
666
-255
-28% -$264K
KLAC icon
112
KLA
KLAC
$221B
$637K 0.21%
2,110
– –
MLM icon
113
Martin Marietta Materials
MLM
$35.6B
$634K 0.21%
1,100
– –
FDX icon
114
FedEx
FDX
$74B
$631K 0.21%
2,014
-605
-23% -$220K
BX icon
115
Blackstone
BX
$96.3B
$628K 0.21%
5,340
-170
-3% -$20.4K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.5B
$626K 0.21%
12,064
+4,850
+67% +$255K
WDC icon
117
Western Digital
WDC
$154B
$613K 0.2%
+960
New +$467K
DELL icon
118
Dell
DELL
$340B
$593K 0.19%
+1,375
New +$398K
C icon
119
Citigroup
C
$228B
$584K 0.19%
4,174
+1,601
+62% +$208K
TDY icon
120
Teledyne Technologies
TDY
$27.7B
$567K 0.19%
850
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$543K 0.18%
4,979
-1,272
-20% -$139K
GS icon
122
Goldman Sachs
GS
$288B
$499K 0.16%
493
– –
NUE icon
123
Nucor
NUE
$57.8B
$488K 0.16%
2,189
-44
-2% -$9.96K
APD icon
124
Air Products & Chemicals
APD
$63.9B
$482K 0.16%
1,643
+26
+2% +$7.56K
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$480K 0.16%
957
+45
+5% +$21.6K
3 4
5
6 7

Similar funds

BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

Texas Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Bank & Trust held 192 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2026 filing shows 16 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 9,355 shares worth $1.77M. The largest sale was Honeywell, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Texas Bank & Trust's largest Q2 2026 buy was AstraZeneca: 9,355 shares worth $1.77M.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Texas Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $792K.
  • Texas Bank & Trust fully exited Hudbay in Q2 2026, selling an estimated $490K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $305M portfolio in Q2 2026.
  • Texas Bank & Trust opened 16 new positions and closed 7 in Q2 2026.
  • Texas Bank & Trust's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.