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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
+4.43%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$662K 0.24%
15,181
-161
-1% -$7.35K
MMM icon
102
3M
MMM
$93.2B
$657K 0.24%
4,104
-500
-11% -$81.8K
F icon
103
Ford
F
$56.6B
$641K 0.23%
48,825
– –
KGC icon
104
Kinross Gold
KGC
$28.1B
$618K 0.22%
21,940
-12,190
-36% -$317K
HON icon
105
Honeywell
HON
$78.9B
$602K 0.22%
3,085
-164
-5% -$32.1K
INTU icon
106
Intuit
INTU
$87.9B
$568K 0.21%
858
+20
+2% +$13.2K
GBCI icon
107
Glacier Bancorp
GBCI
$6.65B
$559K 0.2%
+12,700
New +$557K
BX icon
108
Blackstone
BX
$110B
$557K 0.2%
3,615
+1,000
+38% +$152K
TRMB icon
109
Trimble
TRMB
$13.8B
$533K 0.19%
6,800
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$531K 0.19%
7,170
-1,417
-17% -$105K
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$528K 0.19%
912
– –
AMGN icon
112
Amgen
AMGN
$210B
$526K 0.19%
1,608
– –
MCO icon
113
Moody's
MCO
$83.9B
$511K 0.19%
1,000
– –
HBM icon
114
Hudbay
HBM
$11B
$508K 0.18%
+25,600
New +$433K
BAC icon
115
Bank of America
BAC
$442B
$498K 0.18%
9,047
+3,990
+79% +$211K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$496K 0.18%
12,532
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$135B
$490K 0.18%
9,075
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$463K 0.17%
702
– –
BDX icon
119
Becton Dickinson
BDX
$46.8B
$462K 0.17%
2,382
-10
-0.4% -$1.9K
ICE icon
120
Intercontinental Exchange
ICE
$84B
$456K 0.17%
2,818
+500
+22% +$78.3K
NFLX icon
121
Netflix
NFLX
$304B
$456K 0.17%
4,860
+940
+24% +$101K
CAT icon
122
Caterpillar
CAT
$407B
$446K 0.16%
779
+19
+3% +$10.6K
C icon
123
Citigroup
C
$230B
$438K 0.16%
3,753
+1,065
+40% +$111K
TDY icon
124
Teledyne Technologies
TDY
$31.6B
$434K 0.16%
850
– –
TSCO icon
125
Tractor Supply
TSCO
$17.2B
$421K 0.15%
8,415
– –
3 4
5
6 7

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MWA
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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.