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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
+8.7%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13M
Cap. Flow
-$4.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.13%
Holding
187
New
10
Increased
55
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$657K
2
PANW icon
Palo Alto Networks
PANW
+$539K
3
BX icon
Blackstone
BX
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
AAPL icon
Apple
AAPL
+$595K
3
META icon
Meta Platforms (Facebook)
META
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62B
$297K 0.11%
4,254
-3,326
-44% -$248K
CMI icon
152
Cummins
CMI
$87B
$295K 0.11%
698
-100
-13% -$38.3K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.1B
$294K 0.11%
950
– –
DVN icon
154
Devon Energy
DVN
$50.7B
$280K 0.11%
8,000
-3,000
-27% -$102K
C icon
155
Citigroup
C
$230B
$273K 0.1%
2,688
-3,060
-53% -$290K
CDNS icon
156
Cadence Design Systems
CDNS
$94.1B
$263K 0.1%
750
– –
BR icon
157
Broadridge
BR
$19.6B
$262K 0.1%
1,100
– –
BAC icon
158
Bank of America
BAC
$442B
$261K 0.1%
5,057
-6,934
-58% -$338K
PINS icon
159
Pinterest
PINS
$14.3B
$257K 0.1%
8,000
– –
AMT icon
160
American Tower
AMT
$81.6B
$256K 0.1%
1,330
-19
-1% -$3.96K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.1%
4,258
– –
UNH icon
162
UnitedHealth
UNH
$373B
$252K 0.1%
729
-12
-2% -$3.63K
CRL icon
163
Charles River Laboratories
CRL
$11.4B
$250K 0.09%
1,600
– –
CVS icon
164
CVS Health
CVS
$133B
$231K 0.09%
3,062
-6,541
-68% -$448K
PR
165
Permian Resources
PR
$17.2B
$230K 0.09%
18,000
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.4B
$230K 0.09%
2,156
+75
+4% +$7.85K
KLAC icon
167
KLA
KLAC
$254B
$228K 0.09%
+2,110
New +$197K
TWLO icon
168
Twilio
TWLO
$30.3B
$225K 0.09%
2,250
– –
IDCC icon
169
InterDigital
IDCC
$8.27B
$223K 0.08%
+645
New +$175K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$221K 0.08%
2,628
-626
-19% -$52.1K
SPG icon
171
Simon Property Group
SPG
$73.4B
$211K 0.08%
+1,122
New +$194K
IRM icon
172
Iron Mountain
IRM
$37.3B
$209K 0.08%
2,054
– –
INTC icon
173
Intel
INTC
$507B
$208K 0.08%
+6,186
New +$150K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$127K 0.05%
10,841
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$729K
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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Texas Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Bank & Trust held 187 positions worth $264M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q3 2025 filing shows 10 new, 55 increased, 73 reduced and 13 closed positions. Its largest new stake was Kinross Gold: 34,130 shares worth $848K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q3 2025 buy was Kinross Gold: 34,130 shares worth $848K.
  • Texas Bank & Trust added most to Palo Alto Networks in Q3 2025, an estimated $539K increase.
  • Texas Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $595K.
  • Texas Bank & Trust fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $264M portfolio in Q3 2025.
  • Texas Bank & Trust opened 10 new positions and closed 13 in Q3 2025.
  • Texas Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $264M.

Based on Texas Bank & Trust's 13F filing for Q3 2025, filed 23 Oct 2025.