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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
+0.79%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
ExxonMobil
XOM
|
+$8.47M |
| 4 |
JPMorgan Chase
JPM
|
+$6.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$89.5B
| $278K | 0.11% |
+798
| New | +$280K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $276K | 0.11% |
+4,755
| New | +$279K |
|
153
Nutanix
NTNX
$16.5B
| $275K | 0.11% |
+4,500
| New | +$294K |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $270K | 0.11% |
+950
| New | +$276K |
|
155
T-Mobile US
TMUS
$190B
| $263K | 0.11% |
+1,190
| New | +$271K |
|
|
PR
156
Permian Resources
PR
$17.5B
| $259K | 0.11% |
+18,000
| New | +$261K |
|
157
Tapestry
TPR
$31.4B
| $259K | 0.11% |
+3,960
| New | +$216K |
|
158
Yum! Brands
YUM
$40.6B
| $256K | 0.11% |
+1,905
| New | +$258K |
|
159
American Tower
AMT
$80.6B
| $255K | 0.11% |
+1,389
| New | +$288K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $250K | 0.1% |
+3,115
| New | +$254K |
|
161
Broadridge
BR
$18.2B
| $249K | 0.1% |
+1,100
| New | +$246K |
|
162
Iron Mountain
IRM
$36.9B
| $245K | 0.1% |
+2,334
| New | +$274K |
|
163
Bank of America
BAC
$438B
| $244K | 0.1% |
+5,557
| New | +$244K |
|
164
Twilio
TWLO
$29.8B
| $243K | 0.1% |
+2,250
| New | +$206K |
|
165
Tractor Supply
TSCO
$16.8B
| $234K | 0.1% |
+4,415
| New | +$249K |
|
166
Pinterest
PINS
$13.5B
| $232K | 0.1% |
+8,000
| New | +$251K |
|
167
Caterpillar
CAT
$382B
| $231K | 0.1% |
+638
| New | +$247K |
|
168
Cadence Design Systems
CDNS
$92.6B
| $225K | 0.09% |
+750
| New | +$218K |
|
169
Enbridge
ENB
$118B
| $225K | 0.09% |
+5,297
| New | +$222K |
|
170
Citigroup
C
$224B
| $224K | 0.09% |
+3,188
| New | +$215K |
|
171
Amgen
AMGN
$204B
| $221K | 0.09% |
+849
| New | +$252K |
|
172
Simon Property Group
SPG
$74.3B
| $216K | 0.09% |
+1,257
| New | +$221K |
|
173
Cognizant
CTSH
$24.9B
| $210K | 0.09% |
+2,732
| New | +$214K |
|
174
Vanguard Information Technology ETF
VGT
$141B
| $205K | 0.08% |
+2,640
| New | +$203K |
|
175
Alerian MLP ETF
AMLP
$13B
| $202K | 0.08% |
+4,190
| New | +$201K |
|
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Texas Bank & Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Texas Bank & Trust, which disclosed 176 positions worth $243M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 74,742 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Texas Bank & Trust's largest Q4 2024 buy was Apple: 74,742 shares worth $18.7M.
- Texas Bank & Trust's ten largest holdings make up 32% of its $243M portfolio in Q4 2024.
- Texas Bank & Trust disclosed 176 positions in Q4 2024, its first 13F filing on record.
Based on Texas Bank & Trust's 13F filing for Q4 2024, filed 14 Feb 2025.