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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
+9.07%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$618K 0.25%
3,371
+603
+22% +$104K
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
$604K 0.24%
1,100
– –
GE icon
103
GE Aerospace
GE
$374B
$594K 0.24%
2,309
– –
MU icon
104
Micron Technology
MU
$930B
$581K 0.23%
+4,715
New +$440K
NFLX icon
105
Netflix
NFLX
$299B
$580K 0.23%
4,330
-1,750
-29% -$198K
BAC icon
106
Bank of America
BAC
$435B
$567K 0.23%
11,991
+6,434
+116% +$271K
GNTY
107
DELISTED
Guaranty Bancshares
GNTY
$552K 0.22%
13,000
– –
NEE icon
108
NextEra Energy
NEE
$181B
$550K 0.22%
7,922
+487
+7% +$33.8K
NKE icon
109
Nike
NKE
$61.9B
$538K 0.21%
7,580
-1,915
-20% -$115K
F icon
110
Ford
F
$58.5B
$530K 0.21%
48,825
– –
COP icon
111
ConocoPhillips
COP
$147B
$517K 0.21%
5,758
-2,042
-26% -$184K
TRMB icon
112
Trimble
TRMB
$13.2B
$517K 0.21%
6,800
– –
TSM icon
113
TSMC
TSM
$2.1T
$502K 0.2%
+2,216
New +$411K
MCO icon
114
Moody's
MCO
$82.8B
$502K 0.2%
1,000
– –
C icon
115
Citigroup
C
$222B
$489K 0.19%
5,748
-910
-14% -$65.8K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$488K 0.19%
1,731
-2
-0.1% -$547
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$449K 0.18%
12,532
-6,375
-34% -$213K
AMGN icon
118
Amgen
AMGN
$208B
$442K 0.18%
1,582
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$439K 0.17%
4,085
-120
-3% -$12.4K
CRK icon
120
Comstock Resources
CRK
$3.89B
$437K 0.17%
15,790
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$436K 0.17%
4,400
– –
TDY icon
122
Teledyne Technologies
TDY
$30.4B
$435K 0.17%
850
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$434K 0.17%
9,380
-122
-1% -$5.99K
ALC icon
124
Alcon
ALC
$33.6B
$431K 0.17%
4,882
– –
FTNT icon
125
Fortinet
FTNT
$119B
$423K 0.17%
4,000
– –
3 4
5
6 7

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BICM
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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.