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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
ROP icon
126
Roper Technologies
ROP
$38.8B
$397K 0.16%
700
– –
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$391K 0.16%
7,415
+3,000
+68% +$153K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$379K 0.15%
2,202
– –
PAYX icon
129
Paychex
PAYX
$41.6B
$377K 0.15%
2,592
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$364K 0.14%
3,081
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$359K 0.14%
1,164
-69
-6% -$21.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$353K 0.14%
2,646
– –
LHX icon
133
L3Harris
LHX
$51.6B
$351K 0.14%
1,400
– –
DVN icon
134
Devon Energy
DVN
$52.1B
$350K 0.14%
11,000
-13
-0.1% -$414
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$350K 0.14%
563
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$348K 0.14%
2,118
+100
+5% +$15.8K
NTNX icon
137
Nutanix
NTNX
$16B
$344K 0.14%
4,500
– –
XYL icon
138
Xylem
XYL
$27.3B
$343K 0.14%
2,650
– –
EOG icon
139
EOG Resources
EOG
$79.2B
$336K 0.13%
2,808
– –
EMR icon
140
Emerson Electric
EMR
$83.9B
$336K 0.13%
2,519
-80
-3% -$9.18K
ECL icon
141
Ecolab
ECL
$78.1B
$333K 0.13%
1,237
-183
-13% -$46.5K
CDW icon
142
CDW
CDW
$18.9B
$332K 0.13%
1,861
+100
+6% +$17K
ZTS icon
143
Zoetis
ZTS
$32.4B
$327K 0.13%
2,100
– –
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$325K 0.13%
2,523
– –
FDX icon
145
FedEx
FDX
$72.7B
$318K 0.13%
1,401
+10
+0.7% +$2.19K
NUE icon
146
Nucor
NUE
$58.6B
$309K 0.12%
2,384
-794
-25% -$92.8K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$304K 0.12%
950
– –
AMT icon
148
American Tower
AMT
$80.8B
$298K 0.12%
1,349
-975
-42% -$211K
TPR icon
149
Tapestry
TPR
$30.8B
$295K 0.12%
3,360
– –
ETR icon
150
Entergy
ETR
$50.2B
$295K 0.12%
3,544
-170
-5% -$14K
4 5
6
7 8

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IPGDR
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RFM
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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.