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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
PRU icon
126
Prudential Financial
PRU
$42.9B
$416K 0.15%
3,685
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$414K 0.15%
4,307
+1,050
+32% +$102K
LHX icon
128
L3Harris
LHX
$53.1B
$411K 0.15%
1,400
– –
APD icon
129
Air Products & Chemicals
APD
$65.6B
$408K 0.15%
1,651
-310
-16% -$78.6K
ADBE icon
130
Adobe
ADBE
$102B
$405K 0.15%
1,158
– –
OKE icon
131
Oneok
OKE
$55.2B
$398K 0.14%
+5,416
New +$384K
NUE icon
132
Nucor
NUE
$62.4B
$385K 0.14%
2,360
-10
-0.4% -$1.5K
ALC icon
133
Alcon
ALC
$34.6B
$385K 0.14%
4,882
– –
OTIS icon
134
Otis Worldwide
OTIS
$28B
$384K 0.14%
4,400
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$380K 0.14%
2,646
– –
FTNT icon
136
Fortinet
FTNT
$123B
$377K 0.14%
4,750
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$900B
$373K 0.14%
545
– –
XYL icon
138
Xylem
XYL
$28.5B
$361K 0.13%
2,650
– –
CMI icon
139
Cummins
CMI
$87.8B
$356K 0.13%
698
– –
DUK icon
140
Duke Energy
DUK
$96.9B
$351K 0.13%
2,998
-10
-0.3% -$1.22K
NTNX icon
141
Nutanix
NTNX
$16.6B
$336K 0.12%
6,500
+2,000
+44% +$122K
EMR icon
142
Emerson Electric
EMR
$89B
$334K 0.12%
2,519
– –
TWLO icon
143
Twilio
TWLO
$29.5B
$320K 0.12%
2,250
– –
CRL icon
144
Charles River Laboratories
CRL
$11.3B
$319K 0.12%
1,600
– –
ETR icon
145
Entergy
ETR
$50.8B
$318K 0.12%
3,444
-70
-2% -$6.64K
ROP icon
146
Roper Technologies
ROP
$38.8B
$312K 0.11%
700
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$301K 0.11%
1,169
– –
TDG icon
148
TransDigm Group
TDG
$71.3B
$299K 0.11%
+225
New +$295K
WSO icon
149
Watsco Inc
WSO
$13.8B
$295K 0.11%
+875
New +$312K
DVN icon
150
Devon Energy
DVN
$50.8B
$293K 0.11%
8,000
– –
4 5
6
7 8

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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.