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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
-$4.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.04%
Holding
187
New
10
Increased
51
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$554K
2
NFLX icon
Netflix
NFLX
+$488K
3
ADSK icon
Autodesk
ADSK
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$786K
3
LLY icon
Eli Lilly
LLY
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$42.6B
$289K 0.11%
9,032
-14,903
-62% -$551K
TWLO icon
152
Twilio
TWLO
$29.5B
$283K 0.11%
2,250
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$268K 0.1%
2,522
+322
+15% +$34.6K
INTC icon
154
Intel
INTC
$462B
$267K 0.1%
6,051
-135
-2% -$6.19K
TDG icon
155
TransDigm Group
TDG
$71.9B
$261K 0.1%
225
– –
ADP icon
156
Automatic Data Processing
ADP
$102B
$259K 0.1%
1,274
+105
+9% +$24.1K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$254K 0.1%
4,258
– –
ECL icon
158
Ecolab
ECL
$76.4B
$250K 0.09%
938
-95
-9% -$26.8K
ROP icon
159
Roper Technologies
ROP
$37.1B
$248K 0.09%
700
– –
BAC icon
160
Bank of America
BAC
$436B
$247K 0.09%
5,057
-3,990
-44% -$206K
ENB icon
161
Enbridge
ENB
$121B
$245K 0.09%
+4,524
New +$230K
KMB icon
162
Kimberly-Clark
KMB
$37B
$241K 0.09%
2,494
-29
-1% -$2.97K
PAYX icon
163
Paychex
PAYX
$41.1B
$239K 0.09%
2,592
– –
FCX icon
164
Freeport-McMoran
FCX
$90.2B
$236K 0.09%
4,010
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.1B
$227K 0.09%
1,050
+100
+11% +$23.1K
SHW icon
166
Sherwin-Williams
SHW
$80.7B
$224K 0.08%
+700
New +$241K
AMT icon
167
American Tower
AMT
$77.7B
$221K 0.08%
1,281
-40
-3% -$7.2K
CVS icon
168
CVS Health
CVS
$137B
$220K 0.08%
3,062
– –
DXCM icon
169
DexCom
DXCM
$28.3B
$220K 0.08%
3,500
– –
SNPS icon
170
Synopsys
SNPS
$74.5B
$218K 0.08%
550
+100
+22% +$45.2K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.08%
2,593
– –
NKE icon
172
Nike
NKE
$62.5B
$213K 0.08%
4,040
-136
-3% -$8.25K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$212K 0.08%
+4,700
New +$221K
GILD icon
174
Gilead Sciences
GILD
$162B
$211K 0.08%
+1,512
New +$212K
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
$208K 0.08%
750
– –
4 5 6
7
8

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LAM
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WAM
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Texas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Bank & Trust held 187 positions worth $266M, down 3.2% from $275M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Texas Bank & Trust's Q1 2026 filing shows 10 new, 51 increased, 71 reduced and 11 closed positions. Its largest new stake was Autodesk: 1,830 shares worth $438K. The largest sale was AstraZeneca, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q1 2026 buy was Autodesk: 1,830 shares worth $438K.
  • Texas Bank & Trust added most to Amazon in Q1 2026, an estimated $554K increase.
  • Texas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $786K.
  • Texas Bank & Trust fully exited AstraZeneca in Q1 2026, selling an estimated $1.75M.
  • Texas Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q1 2026.
  • Texas Bank & Trust opened 10 new positions and closed 11 in Q1 2026.
  • Texas Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $266M.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.