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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
+9.07%
1 Year Est. Return
+38.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
+$20.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$682K
2
AMD icon
Advanced Micro Devices
AMD
+$506K
3
MU icon
Micron Technology
MU
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$650K
2
GLD icon
SPDR Gold Trust
GLD
+$541K
3
KGC icon
Kinross Gold
KGC
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$36.4B
$211K 0.08%
+2,054
New +$194K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$122K 0.05%
10,841
– –
AKAM icon
178
Akamai
AKAM
$16.7B
– –
-3,300
Closed -$266K
APP icon
179
Applovin
APP
$133B
– –
-850
Closed -$225K
BX icon
180
Blackstone
BX
$102B
– –
-1,715
Closed -$240K
CME icon
181
CME Group
CME
$96.3B
– –
-789
Closed -$209K
CYBR
182
DELISTED
CyberArk
CYBR
– –
-745
Closed -$252K
KGC icon
183
Kinross Gold
KGC
$27.4B
– –
-35,540
Closed -$448K
LNG icon
184
Cheniere Energy
LNG
$55.2B
– –
-1,215
Closed -$281K
SPG icon
185
Simon Property Group
SPG
$74.4B
– –
-1,257
Closed -$209K
TMUS icon
186
T-Mobile US
TMUS
$185B
– –
-810
Closed -$216K
4 5 6 7
8

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Texas Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Bank & Trust held 186 positions worth $252M, up 6.4% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Texas Bank & Trust's Q2 2025 filing shows 10 new, 56 increased, 61 reduced and 9 closed positions. Its largest new stake was Micron Technology: 4,715 shares worth $581K. The largest sale was UnitedHealth, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Bank & Trust's largest Q2 2025 buy was Micron Technology: 4,715 shares worth $581K.
  • Texas Bank & Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $682K increase.
  • Texas Bank & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $650K.
  • Texas Bank & Trust fully exited Kinross Gold in Q2 2025, selling an estimated $448K.
  • Texas Bank & Trust's ten largest holdings make up 32% of its $252M portfolio in Q2 2025.
  • Texas Bank & Trust opened 10 new positions and closed 9 in Q2 2025.
  • Texas Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on Texas Bank & Trust's 13F filing for Q2 2025, filed 5 Aug 2025.