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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
-0.06%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.38M
Cap. Flow
-$2.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$610K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
3
KGC icon
Kinross Gold
KGC
+$399K
4
LOW icon
Lowe's Companies
LOW
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$413K
2
TSM icon
TSMC
TSM
+$392K
3
WMT icon
Walmart Inc
WMT
+$387K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.66%
3 Healthcare 8.75%
4 Energy 7.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19.5B
$267K 0.11%
1,100
– –
AKAM icon
152
Akamai
AKAM
$17.9B
$266K 0.11%
3,300
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$265K 0.11%
3,237
+122
+4% +$9.87K
YUM icon
154
Yum! Brands
YUM
$40.3B
$256K 0.11%
1,625
-280
-15% -$40.3K
CYBR
155
DELISTED
CyberArk
CYBR
$252K 0.11%
+745
New +$268K
CMI icon
156
Cummins
CMI
$87.8B
$250K 0.11%
798
– –
PR
157
Permian Resources
PR
$17.2B
$249K 0.11%
18,000
– –
PINS icon
158
Pinterest
PINS
$14.3B
$248K 0.11%
8,000
– –
IEX icon
159
IDEX
IEX
$17.5B
$244K 0.1%
1,350
– –
TSCO icon
160
Tractor Supply
TSCO
$17.4B
$243K 0.1%
4,415
– –
CRL icon
161
Charles River Laboratories
CRL
$11.3B
$241K 0.1%
1,600
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$241K 0.1%
+2,524
New +$236K
BX icon
163
Blackstone
BX
$110B
$240K 0.1%
+1,715
New +$278K
TPR icon
164
Tapestry
TPR
$31.5B
$237K 0.1%
3,360
-600
-15% -$45.4K
BAC icon
165
Bank of America
BAC
$440B
$232K 0.1%
5,557
– –
APP icon
166
Applovin
APP
$141B
$225K 0.1%
+850
New +$293K
EXE
167
Expand Energy Corp
EXE
$21.5B
$221K 0.09%
+1,988
New +$207K
TWLO icon
168
Twilio
TWLO
$29.5B
$220K 0.09%
2,250
– –
CAT icon
169
Caterpillar
CAT
$404B
$216K 0.09%
656
+18
+3% +$6.41K
TMUS icon
170
T-Mobile US
TMUS
$190B
$216K 0.09%
810
-380
-32% -$93.7K
ENB icon
171
Enbridge
ENB
$117B
$210K 0.09%
4,745
-552
-10% -$24K
CME icon
172
CME Group
CME
$94.4B
$209K 0.09%
+789
New +$195K
CTSH icon
173
Cognizant
CTSH
$25.3B
$209K 0.09%
2,732
– –
SPG icon
174
Simon Property Group
SPG
$73.3B
$209K 0.09%
1,257
– –
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$208K 0.09%
361
-245
-40% -$158K
4 5 6
7
8

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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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NFG
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Texas Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Bank & Trust held 184 positions worth $236M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Bank & Trust's Q1 2025 filing shows 8 new, 43 increased, 76 reduced and 8 closed positions. Its largest new stake was CVS Health: 10,196 shares worth $691K. The largest sale was Credo Technology Group, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Texas Bank & Trust's largest Q1 2025 buy was CVS Health: 10,196 shares worth $691K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q1 2025, an estimated $502K increase.
  • Texas Bank & Trust's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $387K.
  • Texas Bank & Trust fully exited Credo Technology Group in Q1 2025, selling an estimated $413K.
  • Texas Bank & Trust's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • Texas Bank & Trust opened 8 new positions and closed 8 in Q1 2025.
  • Texas Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Texas Bank & Trust's 13F filing for Q1 2025, filed 15 May 2025.