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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
+8.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13M
Cap. Flow
-$4.2M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.13%
Holding
187
New
10
Increased
55
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$657K
2
PANW icon
Palo Alto Networks
PANW
+$539K
3
BX icon
Blackstone
BX
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
AAPL icon
Apple
AAPL
+$595K
3
META icon
Meta Platforms (Facebook)
META
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.6M 7.4%
37,767
-135
-0.4% -$68.9K
AAPL icon
2
Apple
AAPL
$4.95T
$17.5M 6.62%
68,746
-2,635
-4% -$595K
JPM icon
3
JPMorgan Chase
JPM
$947B
$9.11M 3.44%
28,881
-244
-0.8% -$72.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.57M 3.24%
35,271
+19
+0.1% +$3.98K
XOM icon
5
ExxonMobil
XOM
$642B
$7.92M 2.99%
70,229
-1,159
-2% -$129K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$6.85M 2.59%
36,722
+995
+3% +$173K
ORCL icon
7
Oracle
ORCL
$345B
$6.03M 2.28%
21,455
-603
-3% -$154K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.51M 2.08%
22,638
+1,096
+5% +$230K
MA icon
9
Mastercard
MA
$487B
$4.77M 1.8%
8,390
+232
+3% +$133K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.44M 1.68%
12,493
-417
-3% -$133K
PG icon
11
Procter & Gamble
PG
$346B
$4.43M 1.67%
28,812
-126
-0.4% -$19.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$4.27M 1.62%
45,777
-3,499
-7% -$318K
LOW icon
13
Lowe's Companies
LOW
$119B
$4.22M 1.59%
16,775
+806
+5% +$198K
HD icon
14
Home Depot
HD
$335B
$4.19M 1.59%
10,348
-145
-1% -$57K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.82M 1.44%
17,390
+1,021
+6% +$231K
V icon
16
Visa
V
$689B
$3.63M 1.37%
10,638
+17
+0.2% +$5.88K
AXP icon
17
American Express
AXP
$226B
$3.61M 1.37%
10,873
-91
-0.8% -$28.9K
CSCO icon
18
Cisco
CSCO
$452B
$3.44M 1.3%
50,211
-18
-0% -$1.23K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$3.34M 1.26%
17,994
-1,125
-6% -$193K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.31M 1.25%
4,334
-71
-2% -$52.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 1.24%
28,028
-1,016
-3% -$113K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 1.21%
6,360
-288
-4% -$139K
CVX icon
23
Chevron
CVX
$378B
$3.18M 1.2%
20,472
-2,435
-11% -$377K
MCD icon
24
McDonald's
MCD
$192B
$3.04M 1.15%
9,999
+37
+0.4% +$11.3K
TXN icon
25
Texas Instruments
TXN
$255B
$2.98M 1.13%
16,244
+150
+0.9% +$29.3K
1
2 3 4 5

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Texas Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Bank & Trust held 187 positions worth $264M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Texas Bank & Trust's Q3 2025 filing shows 10 new, 55 increased, 73 reduced and 13 closed positions. Its largest new stake was Kinross Gold: 34,130 shares worth $848K. The largest sale was Berkshire Hathaway Class A, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Texas Bank & Trust's largest Q3 2025 buy was Kinross Gold: 34,130 shares worth $848K.
  • Texas Bank & Trust added most to Palo Alto Networks in Q3 2025, an estimated $539K increase.
  • Texas Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $595K.
  • Texas Bank & Trust fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • Texas Bank & Trust's ten largest holdings make up 34% of its $264M portfolio in Q3 2025.
  • Texas Bank & Trust opened 10 new positions and closed 13 in Q3 2025.
  • Texas Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $264M.

Based on Texas Bank & Trust's 13F filing for Q3 2025, filed 23 Oct 2025.