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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
+20.96%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$38.9M
Cap. Flow
+$8.99M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.2%
Holding
192
New
16
Increased
73
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
3
AVGO icon
Broadcom
AVGO
+$653K
4
ACN icon
Accenture
ACN
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$556K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$792K
2
MU icon
Micron Technology
MU
+$705K
3
NVDA icon
NVIDIA
NVDA
+$611K
4
AAPL icon
Apple
AAPL
+$564K
5
HBM icon
Hudbay
HBM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Miscellaneous 14.62%
3 Financials 10.83%
4 Communication Services 8.91%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$32.7B
$327K 0.11%
4,874
-128
-3% -$8.96K
CVS icon
152
CVS Health
CVS
$122B
$317K 0.1%
3,062
– –
XYL icon
153
Xylem
XYL
$25.1B
$313K 0.1%
2,650
– –
PLTR icon
154
Palantir
PLTR
$416B
$311K 0.1%
+2,662
New +$363K
OTIS icon
155
Otis Worldwide
OTIS
$26.7B
$305K 0.1%
4,259
+109
+3% +$8.14K
TDG icon
156
TransDigm Group
TDG
$61.4B
$300K 0.1%
225
– –
ADP icon
157
Automatic Data Processing
ADP
$110B
$294K 0.1%
1,314
+40
+3% +$8.55K
BAC icon
158
Bank of America
BAC
$416B
$284K 0.09%
4,982
-75
-1% -$3.99K
CDNS icon
159
Cadence Design Systems
CDNS
$76.9B
$281K 0.09%
750
– –
TGT icon
160
Target
TGT
$72.1B
$281K 0.09%
2,155
-1,884
-47% -$239K
KMB icon
161
Kimberly-Clark
KMB
$33B
$274K 0.09%
2,494
– –
TSCO icon
162
Tractor Supply
TSCO
$17.6B
$266K 0.09%
8,415
– –
ECL icon
163
Ecolab
ECL
$77.2B
$261K 0.09%
938
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$259K 0.09%
3,138
+545
+21% +$45K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.08%
+4,311
New +$253K
UNH icon
166
UnitedHealth
UNH
$344B
$254K 0.08%
+611
New +$226K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$250K 0.08%
4,234
-24
-0.6% -$1.42K
ABB
168
DELISTED
ABB Ltd
ABB
$250K 0.08%
+2,300
New +$250K
FCX icon
169
Freeport-McMoran
FCX
$99.6B
$247K 0.08%
3,930
-80
-2% -$5.14K
SNPS icon
170
Synopsys
SNPS
$73.1B
$245K 0.08%
550
– –
ENB icon
171
Enbridge
ENB
$105B
$245K 0.08%
4,524
– –
ADBE icon
172
Adobe
ADBE
$106B
$243K 0.08%
1,186
-109
-8% -$25.8K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$243K 0.08%
4,700
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.9B
$241K 0.08%
1,050
– –
SHW icon
175
Sherwin-Williams
SHW
$78.8B
$241K 0.08%
700
– –
4 5 6
7
8

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AFS
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LIA
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WIM
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QP
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BDA
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TCM
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TBC
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Texas Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Bank & Trust held 192 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2026 filing shows 16 new, 73 increased, 54 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 9,355 shares worth $1.77M. The largest sale was Honeywell, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Texas Bank & Trust's largest Q2 2026 buy was AstraZeneca: 9,355 shares worth $1.77M.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q2 2026, an estimated $1.74M increase.
  • Texas Bank & Trust's biggest Q2 2026 reduction was Honeywell, cutting an estimated $792K.
  • Texas Bank & Trust fully exited Hudbay in Q2 2026, selling an estimated $490K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $305M portfolio in Q2 2026.
  • Texas Bank & Trust opened 16 new positions and closed 7 in Q2 2026.
  • Texas Bank & Trust's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.