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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
+4.43%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
+$2.84M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.2%
Holding
185
New
11
Increased
44
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
2
HD icon
Home Depot
HD
+$612K
3
GBCI icon
Glacier Bancorp
GBCI
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$634K
2
ANET icon
Arista Networks
ANET
+$427K
3
CLS icon
Celestica
CLS
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.7B
$291K 0.11%
2,592
– –
EOG icon
152
EOG Resources
EOG
$76.5B
$279K 0.1%
2,658
– –
ECL icon
153
Ecolab
ECL
$78.5B
$271K 0.1%
1,033
-99
-9% -$26.4K
NKE icon
154
Nike
NKE
$61.8B
$266K 0.1%
4,176
-78
-2% -$5.08K
TGT icon
155
Target
TGT
$67.7B
$258K 0.09%
2,635
-2,383
-47% -$220K
KLAC icon
156
KLA
KLAC
$253B
$256K 0.09%
2,110
– –
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$255K 0.09%
4,258
– –
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$255K 0.09%
2,523
– –
PR
159
Permian Resources
PR
$17.3B
$253K 0.09%
18,000
– –
CTSH icon
160
Cognizant
CTSH
$24.5B
$249K 0.09%
+3,000
New +$224K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$62.5B
$246K 0.09%
950
– –
BR icon
162
Broadridge
BR
$19.7B
$245K 0.09%
1,100
– –
CVS icon
163
CVS Health
CVS
$133B
$243K 0.09%
3,062
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.4B
$236K 0.09%
2,200
+44
+2% +$4.71K
CDNS icon
165
Cadence Design Systems
CDNS
$93.8B
$234K 0.09%
750
– –
UNH icon
166
UnitedHealth
UNH
$371B
$234K 0.09%
709
-20
-3% -$6.78K
DXCM icon
167
DexCom
DXCM
$32.8B
$232K 0.08%
+3,500
New +$226K
AMT icon
168
American Tower
AMT
$81.3B
$232K 0.08%
1,321
-9
-0.7% -$1.64K
INTC icon
169
Intel
INTC
$503B
$228K 0.08%
6,186
– –
GS icon
170
Goldman Sachs
GS
$313B
$218K 0.08%
+248
New +$202K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K 0.08%
2,593
-35
-1% -$2.94K
SNPS icon
172
Synopsys
SNPS
$76.6B
$211K 0.08%
+450
New +$200K
SPG icon
173
Simon Property Group
SPG
$73.5B
$208K 0.08%
1,122
– –
PINS icon
174
Pinterest
PINS
$14.2B
$207K 0.08%
8,000
– –
FCX icon
175
Freeport-McMoran
FCX
$95.7B
$204K 0.07%
+4,010
New +$174K
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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MWA
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Texas Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Bank & Trust held 185 positions worth $275M, up 4% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q4 2025 filing shows 11 new, 44 increased, 59 reduced and 8 closed positions. Its largest new stake was Glacier Bancorp: 12,700 shares worth $559K. The largest sale was Guaranty Bancshares, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q4 2025 buy was Glacier Bancorp: 12,700 shares worth $559K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $704K increase.
  • Texas Bank & Trust's biggest Q4 2025 reduction was Kinross Gold, cutting an estimated $317K.
  • Texas Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $634K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $275M portfolio in Q4 2025.
  • Texas Bank & Trust opened 11 new positions and closed 8 in Q4 2025.
  • Texas Bank & Trust's portfolio value rose 4% quarter-over-quarter to $275M.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.