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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
PAYX icon
126
Paychex
PAYX
$42.1B
$400K 0.17%
2,592
-3
-0.1% -$441
FTNT icon
127
Fortinet
FTNT
$120B
$385K 0.16%
4,000
– –
NUE icon
128
Nucor
NUE
$62.6B
$382K 0.16%
3,178
-42
-1% -$5.41K
ADP icon
129
Automatic Data Processing
ADP
$107B
$377K 0.16%
1,233
– –
DUK icon
130
Duke Energy
DUK
$96.2B
$376K 0.16%
3,081
-4
-0.1% -$456
EOG icon
131
EOG Resources
EOG
$71.5B
$360K 0.15%
2,808
-250
-8% -$32.2K
ECL icon
132
Ecolab
ECL
$80.3B
$360K 0.15%
1,420
– –
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$359K 0.15%
2,523
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$354K 0.15%
712
– –
OKE icon
135
Oneok
OKE
$55B
$346K 0.15%
3,490
– –
ZTS icon
136
Zoetis
ZTS
$31.2B
$346K 0.15%
2,100
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$341K 0.14%
2,646
– –
FDX icon
138
FedEx
FDX
$73.5B
$339K 0.14%
1,391
-819
-37% -$212K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.3B
$328K 0.14%
950
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.14%
2,018
-1,741
-46% -$285K
CRK icon
141
Comstock Resources
CRK
$3.81B
$321K 0.14%
15,790
– –
ETR icon
142
Entergy
ETR
$49.9B
$318K 0.13%
3,714
-200
-5% -$16.5K
XYL icon
143
Xylem
XYL
$28.5B
$317K 0.13%
2,650
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$316K 0.13%
563
– –
NTNX icon
145
Nutanix
NTNX
$16.5B
$314K 0.13%
4,500
– –
LHX icon
146
L3Harris
LHX
$53.3B
$293K 0.12%
1,400
– –
EMR icon
147
Emerson Electric
EMR
$91B
$285K 0.12%
2,599
-43
-2% -$5.18K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$282K 0.12%
4,755
– –
CDW icon
149
CDW
CDW
$17.9B
$282K 0.12%
1,761
-30
-2% -$5.45K
LNG icon
150
Cheniere Energy
LNG
$53.4B
$281K 0.12%
1,215
-345
-22% -$77.7K
4 5
6
7 8

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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.