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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
+8.7%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13M
Cap. Flow
-$4.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.13%
Holding
187
New
10
Increased
55
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$657K
2
PANW icon
Palo Alto Networks
PANW
+$539K
3
BX icon
Blackstone
BX
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
AAPL icon
Apple
AAPL
+$595K
3
META icon
Meta Platforms (Facebook)
META
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$31.8B
$613K 0.23%
5,410
+2,050
+61% +$215K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$604K 0.23%
3,461
+1,343
+63% +$229K
F icon
103
Ford
F
$56.6B
$584K 0.22%
48,825
– –
INTU icon
104
Intuit
INTU
$87.6B
$572K 0.22%
838
-5
-0.6% -$3.6K
TRMB icon
105
Trimble
TRMB
$13.7B
$555K 0.21%
6,800
– –
APD icon
106
Air Products & Chemicals
APD
$65.8B
$535K 0.2%
1,961
+230
+13% +$66.6K
FDX icon
107
FedEx
FDX
$74.2B
$523K 0.2%
2,220
+819
+58% +$189K
META icon
108
Meta Platforms (Facebook)
META
$1.48T
$516K 0.19%
702
-762
-52% -$567K
COP icon
109
ConocoPhillips
COP
$143B
$501K 0.19%
5,299
-459
-8% -$43.4K
TDY icon
110
Teledyne Technologies
TDY
$31.6B
$498K 0.19%
850
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$483K 0.18%
12,532
– –
TSCO icon
112
Tractor Supply
TSCO
$17.2B
$479K 0.18%
8,415
+1,000
+13% +$58.9K
MCO icon
113
Moody's
MCO
$83.7B
$476K 0.18%
1,000
– –
NFLX icon
114
Netflix
NFLX
$303B
$470K 0.18%
3,920
-410
-9% -$50K
GSK icon
115
GSK
GSK
$103B
$470K 0.18%
10,879
+4,180
+62% +$163K
AMGN icon
116
Amgen
AMGN
$209B
$454K 0.17%
1,608
+26
+2% +$7.54K
TGT icon
117
Target
TGT
$67.8B
$450K 0.17%
5,018
-2,382
-32% -$235K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$448K 0.17%
2,392
+190
+9% +$35.3K
BX icon
119
Blackstone
BX
$109B
$447K 0.17%
+2,615
New +$448K
TMO icon
120
Thermo Fisher Scientific
TMO
$210B
$442K 0.17%
912
+200
+28% +$93.1K
LHX icon
121
L3Harris
LHX
$53B
$428K 0.16%
1,400
– –
ANET icon
122
Arista Networks
ANET
$244B
$427K 0.16%
+2,930
New +$377K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$409K 0.15%
9,075
-305
-3% -$14.2K
ADBE icon
124
Adobe
ADBE
$101B
$408K 0.15%
1,158
-1,161
-50% -$417K
OTIS icon
125
Otis Worldwide
OTIS
$27.9B
$402K 0.15%
4,400
– –
3 4
5
6 7

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Texas Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Bank & Trust held 187 positions worth $264M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q3 2025 filing shows 10 new, 55 increased, 73 reduced and 13 closed positions. Its largest new stake was Kinross Gold: 34,130 shares worth $848K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q3 2025 buy was Kinross Gold: 34,130 shares worth $848K.
  • Texas Bank & Trust added most to Palo Alto Networks in Q3 2025, an estimated $539K increase.
  • Texas Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $595K.
  • Texas Bank & Trust fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $264M portfolio in Q3 2025.
  • Texas Bank & Trust opened 10 new positions and closed 13 in Q3 2025.
  • Texas Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $264M.

Based on Texas Bank & Trust's 13F filing for Q3 2025, filed 23 Oct 2025.