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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
(+15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
192
New
16
Increased
73
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.76M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 3 |
Broadcom
AVGO
|
+$653K |
| 4 |
Accenture
ACN
|
+$597K |
| 5 |
Advanced Micro Devices
AMD
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$792K |
| 2 |
Micron Technology
MU
|
+$705K |
| 3 |
NVIDIA
NVDA
|
+$611K |
| 4 |
Apple
AAPL
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.2B
| $240K | 0.08% |
2,442
-150
| -6% | -$14.2K |
|
177
DexCom
DXCM
$32B
| $236K | 0.08% |
3,500
| – | – |
|
178
Simon Property Group
SPG
$66.3B
| $231K | 0.08% |
+1,034
| New | +$213K |
|
179
NXP Semiconductors
NXPI
$56.5B
| $230K | 0.08% |
+817
| New | +$225K |
|
180
Amphenol
APH
$194B
| $229K | 0.08% |
+2,600
| New | +$187K |
|
181
Eaton
ETN
$153B
| $227K | 0.07% |
+533
| New | +$215K |
|
182
Marvell Technology
MRVL
$197B
| $216K | 0.07% |
+725
| New | +$145K |
|
183
American Tower
AMT
$82.4B
| $215K | 0.07% |
1,314
+33
| +3% | +$5.94K |
|
184
CDW
CDW
$19B
| $209K | 0.07% |
+1,486
| New | +$187K |
|
185
American Electric Power
AEP
$66.5B
| $205K | 0.07% |
+1,500
| New | +$198K |
|
186
AngloGold Ashanti
AU
$50.8B
| – | – |
-3,615
| Closed | -$352K |
|
187
CME Group
CME
$101B
| – | – |
-689
| Closed | -$203K |
|
188
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-9,032
| Closed | -$289K |
|
189
Gilead Sciences
GILD
$182B
| – | – |
-1,512
| Closed | -$211K |
|
|
190
Hudbay
HBM
$11.4B
| – | – |
-23,450
| Closed | -$490K |
|
191
Nike
NKE
$55B
| – | – |
-4,040
| Closed | -$213K |
|
192
Roper Technologies
ROP
$39B
| – | – |
-700
| Closed | -$248K |
|
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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.