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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.38M
Cap. Flow
-$2.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$610K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
3
KGC icon
Kinross Gold
KGC
+$399K
4
LOW icon
Lowe's Companies
LOW
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$413K
2
TSM icon
TSMC
TSM
+$392K
3
WMT icon
Walmart Inc
WMT
+$387K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 13.66%
3 Healthcare 8.75%
4 Energy 7.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.3M 6.91%
73,506
-1,236
-2% -$286K
MSFT icon
2
Microsoft
MSFT
$2.96T
$14.3M 6.06%
38,150
-228
-0.6% -$93K
XOM icon
3
ExxonMobil
XOM
$631B
$8.5M 3.6%
71,456
-924
-1% -$102K
JPM icon
4
JPMorgan Chase
JPM
$946B
$7.11M 3.01%
28,972
-268
-0.9% -$68.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.23M 2.21%
33,804
-1,548
-4% -$281K
PG icon
6
Procter & Gamble
PG
$353B
$4.95M 2.1%
29,074
-429
-1% -$71.9K
MA icon
7
Mastercard
MA
$496B
$4.45M 1.88%
8,113
+14
+0.2% +$7.62K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.24M 1.79%
14,698
-402
-3% -$106K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$4.08M 1.73%
49,907
-2,327
-4% -$188K
CVX icon
10
Chevron
CVX
$373B
$4.03M 1.7%
24,064
+587
+3% +$91.9K
HD icon
11
Home Depot
HD
$344B
$3.82M 1.61%
10,411
-266
-2% -$104K
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.8M 1.61%
4,595
-151
-3% -$126K
V icon
13
Visa
V
$701B
$3.74M 1.58%
10,667
-59
-0.6% -$20K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.66M 1.55%
15,710
+1,312
+9% +$323K
NVDA icon
15
NVIDIA
NVDA
$4.79T
$3.54M 1.5%
32,668
-2,094
-6% -$265K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.49M 1.48%
22,364
-778
-3% -$142K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.48%
6,551
+74
+1% +$36K
JNJ icon
18
Johnson & Johnson
JNJ
$648B
$3.27M 1.38%
19,696
-1,080
-5% -$169K
MCD icon
19
McDonald's
MCD
$195B
$3.18M 1.35%
10,188
-62
-0.6% -$18.5K
CSCO icon
20
Cisco
CSCO
$460B
$3.03M 1.28%
49,029
+2,442
+5% +$150K
KO icon
21
Coca-Cola
KO
$381B
$2.99M 1.27%
41,760
+2,533
+6% +$169K
AXP icon
22
American Express
AXP
$226B
$2.93M 1.24%
10,903
+350
+3% +$103K
ORCL icon
23
Oracle
ORCL
$349B
$2.92M 1.23%
20,853
-1,173
-5% -$191K
TXN icon
24
Texas Instruments
TXN
$255B
$2.9M 1.23%
16,114
+863
+6% +$162K
ET icon
25
Energy Transfer Partners
ET
$68.6B
$2.88M 1.22%
154,998
– –
1
2 3 4 5

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Texas Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Bank & Trust held 184 positions worth $236M, down 2.6% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Texas Bank & Trust's Q1 2025 filing shows 8 new, 43 increased, 76 reduced and 8 closed positions. Its largest new stake was CVS Health: 10,196 shares worth $691K. The largest sale was Credo Technology Group, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Texas Bank & Trust's largest Q1 2025 buy was CVS Health: 10,196 shares worth $691K.
  • Texas Bank & Trust added most to iShares TIPS Bond ETF in Q1 2025, an estimated $502K increase.
  • Texas Bank & Trust's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $387K.
  • Texas Bank & Trust fully exited Credo Technology Group in Q1 2025, selling an estimated $413K.
  • Texas Bank & Trust's ten largest holdings make up 31% of its $236M portfolio in Q1 2025.
  • Texas Bank & Trust opened 8 new positions and closed 8 in Q1 2025.
  • Texas Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $236M.

Based on Texas Bank & Trust's 13F filing for Q1 2025, filed 15 May 2025.