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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
FTNT icon
126
Fortinet
FTNT
$123B
$399K 0.15%
4,750
+750
+19% +$66.9K
XYL icon
127
Xylem
XYL
$27.8B
$391K 0.15%
2,650
– –
ICE icon
128
Intercontinental Exchange
ICE
$85.2B
$391K 0.15%
2,318
-1,053
-31% -$188K
PRU icon
129
Prudential Financial
PRU
$42.7B
$382K 0.14%
3,685
-400
-10% -$42.1K
CLS icon
130
Celestica
CLS
$42.7B
$376K 0.14%
+1,525
New +$307K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
$373K 0.14%
2,646
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$372K 0.14%
3,008
-73
-2% -$8.86K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$900B
$365K 0.14%
545
-18
-3% -$11.6K
ALC icon
134
Alcon
ALC
$34.2B
$364K 0.14%
4,882
– –
CAT icon
135
Caterpillar
CAT
$404B
$363K 0.14%
760
+34
+5% +$14.5K
ROP icon
136
Roper Technologies
ROP
$38.8B
$349K 0.13%
700
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$343K 0.13%
1,169
+5
+0.4% +$1.5K
NTNX icon
138
Nutanix
NTNX
$16.6B
$335K 0.13%
4,500
– –
EMR icon
139
Emerson Electric
EMR
$89B
$330K 0.12%
2,519
– –
CRDO icon
140
Credo Technology Group
CRDO
$44.4B
$329K 0.12%
+2,260
New +$277K
PAYX icon
141
Paychex
PAYX
$41.9B
$329K 0.12%
2,592
– –
ETR icon
142
Entergy
ETR
$50.4B
$327K 0.12%
3,514
-30
-0.8% -$2.64K
APP icon
143
Applovin
APP
$141B
$323K 0.12%
+450
New +$208K
NUE icon
144
Nucor
NUE
$59.5B
$321K 0.12%
2,370
-14
-0.6% -$1.98K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K 0.12%
3,257
+883
+37% +$84.4K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$314K 0.12%
2,523
– –
ECL icon
147
Ecolab
ECL
$79.7B
$310K 0.12%
1,132
-105
-8% -$28.5K
ZTS icon
148
Zoetis
ZTS
$31.9B
$307K 0.12%
2,100
– –
MU icon
149
Micron Technology
MU
$1.01T
$300K 0.11%
1,795
-2,920
-62% -$374K
EOG icon
150
EOG Resources
EOG
$77.6B
$298K 0.11%
2,658
-150
-5% -$17.9K
4 5
6
7 8

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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.