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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
+0.79%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
ExxonMobil
XOM
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$6.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$70.7B
| $613K | 0.25% |
+3,458
| New | +$613K |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $608K | 0.25% |
+3,759
| New | +$634K |
|
103
Morgan Stanley
MS
$332B
| $601K | 0.25% |
+4,784
| New | +$589K |
|
104
Martin Marietta Materials
MLM
$32.6B
| $568K | 0.23% |
+1,100
| New | +$624K |
|
105
Intuit
INTU
$87.1B
| $524K | 0.22% |
+834
| New | +$533K |
|
106
Becton Dickinson
BDX
$46.9B
| $500K | 0.21% |
+2,202
| New | +$508K |
|
107
Johnson Controls International
JCI
$88.7B
| $498K | 0.21% |
+6,315
| New | +$507K |
|
108
Prudential Financial
PRU
$42.7B
| $497K | 0.2% |
+4,194
| New | +$518K |
|
109
Air Products & Chemicals
APD
$65.2B
| $497K | 0.2% |
+1,713
| New | +$538K |
|
110
Ford
F
$57.5B
| $483K | 0.2% |
+48,825
| New | +$521K |
|
111
Trimble
TRMB
$13.5B
| $480K | 0.2% |
+6,800
| New | +$462K |
|
112
Intercontinental Exchange
ICE
$85.2B
| $478K | 0.2% |
+3,211
| New | +$509K |
|
113
Moody's
MCO
$83.7B
| $473K | 0.2% |
+1,000
| New | +$477K |
|
|
GNTY
114
DELISTED
Guaranty Bancshares
GNTY
| $450K | 0.19% |
+13,000
| New | +$456K |
|
115
Alcon
ALC
$34.2B
| $415K | 0.17% |
+4,886
| New | +$441K |
|
116
Credo Technology Group
CRDO
$40.7B
| $413K | 0.17% |
+6,150
| New | +$306K |
|
117
Otis Worldwide
OTIS
$27.5B
| $407K | 0.17% |
+4,400
| New | +$441K |
|
118
Teledyne Technologies
TDY
$31.1B
| $395K | 0.16% |
+850
| New | +$396K |
|
119
TSMC
TSM
$2.11T
| $392K | 0.16% |
+1,986
| New | +$384K |
|
120
GE Aerospace
GE
$383B
| $385K | 0.16% |
+2,309
| New | +$412K |
|
121
Fortinet
FTNT
$120B
| $378K | 0.16% |
+4,000
| New | +$356K |
|
122
Nucor
NUE
$59.5B
| $376K | 0.15% |
+3,220
| New | +$463K |
|
123
EOG Resources
EOG
$77.6B
| $375K | 0.15% |
+3,058
| New | +$391K |
|
124
Thermo Fisher Scientific
TMO
$213B
| $370K | 0.15% |
+712
| New | +$391K |
|
125
Netflix
NFLX
$305B
| $370K | 0.15% |
+4,150
| New | +$342K |
|
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Texas Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Texas Bank & Trust, which disclosed 176 positions worth $243M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 74,742 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Texas Bank & Trust's largest Q4 2024 buy was Apple: 74,742 shares worth $18.7M.
- Texas Bank & Trust's ten largest holdings make up 32% of its $243M portfolio in Q4 2024.
- Texas Bank & Trust disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Texas Bank & Trust's 13F filing for Q4 2024, filed 14 Feb 2025.