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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 %
101.39%
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
XOM icon
ExxonMobil
XOM
+$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$6.81M
5
GOOGL icon
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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$126K 0.05%
+10,841
New +$130K
4 5 6 7
8

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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.