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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
-0.06%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.38M
Cap. Flow
-$2.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$610K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
3
KGC icon
Kinross Gold
KGC
+$399K
4
LOW icon
Lowe's Companies
LOW
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$413K
2
TSM icon
TSMC
TSM
+$392K
3
WMT icon
Walmart Inc
WMT
+$387K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.66%
3 Healthcare 8.75%
4 Energy 7.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$341B
$558K 0.24%
4,784
– –
AMD icon
102
Advanced Micro Devices
AMD
$846B
$556K 0.24%
5,410
+2,740
+103% +$305K
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$530K 0.22%
3,700
+242
+7% +$39.4K
NEE icon
104
NextEra Energy
NEE
$182B
$527K 0.22%
7,435
-2,005
-21% -$142K
MLM icon
105
Martin Marietta Materials
MLM
$33.4B
$526K 0.22%
1,100
– –
GNTY
106
DELISTED
Guaranty Bancshares
GNTY
$520K 0.22%
13,000
– –
APD icon
107
Air Products & Chemicals
APD
$65.6B
$511K 0.22%
1,733
+20
+1% +$6.17K
JCI icon
108
Johnson Controls International
JCI
$93.1B
$506K 0.21%
6,319
+4
+0.1% +$329
AMT icon
109
American Tower
AMT
$81.7B
$506K 0.21%
2,324
+935
+67% +$183K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$504K 0.21%
2,202
– –
AMGN icon
111
Amgen
AMGN
$210B
$493K 0.21%
1,582
+733
+86% +$216K
INTU icon
112
Intuit
INTU
$88.5B
$490K 0.21%
798
-36
-4% -$21.6K
F icon
113
Ford
F
$56.8B
$490K 0.21%
48,825
– –
ICE icon
114
Intercontinental Exchange
ICE
$83.8B
$477K 0.2%
2,768
-443
-14% -$72.6K
C icon
115
Citigroup
C
$230B
$473K 0.2%
6,658
+3,470
+109% +$265K
PRU icon
116
Prudential Financial
PRU
$42.9B
$470K 0.2%
4,205
+11
+0.3% +$1.25K
MCO icon
117
Moody's
MCO
$83.8B
$466K 0.2%
1,000
– –
ALC icon
118
Alcon
ALC
$34.6B
$463K 0.2%
4,882
-4
-0.1% -$359
GE icon
119
GE Aerospace
GE
$391B
$462K 0.2%
2,309
– –
OTIS icon
120
Otis Worldwide
OTIS
$28B
$454K 0.19%
4,400
– –
KGC icon
121
Kinross Gold
KGC
$28B
$448K 0.19%
+35,540
New +$399K
TRMB icon
122
Trimble
TRMB
$13.9B
$446K 0.19%
6,800
– –
TDY icon
123
Teledyne Technologies
TDY
$31.7B
$423K 0.18%
850
– –
ROP icon
124
Roper Technologies
ROP
$38.8B
$413K 0.17%
700
– –
DVN icon
125
Devon Energy
DVN
$50.8B
$412K 0.17%
11,013
+13
+0.1% +$461
3 4
5
6 7

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IPGDR
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MWA
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Texas Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Bank & Trust held 184 positions worth $236M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Bank & Trust's Q1 2025 filing shows 8 new, 43 increased, 76 reduced and 8 closed positions. Its largest new stake was CVS Health: 10,196 shares worth $691K. The largest sale was Credo Technology Group, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Texas Bank & Trust's largest Q1 2025 buy was CVS Health: 10,196 shares worth $691K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q1 2025, an estimated $502K increase.
  • Texas Bank & Trust's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $387K.
  • Texas Bank & Trust fully exited Credo Technology Group in Q1 2025, selling an estimated $413K.
  • Texas Bank & Trust's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • Texas Bank & Trust opened 8 new positions and closed 8 in Q1 2025.
  • Texas Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Texas Bank & Trust's 13F filing for Q1 2025, filed 15 May 2025.