TB
| |
Texas Bank & Trust Co13F | |
| Texas Bank & Trust Co | |
| Last update 2025-05-15 | 176 Stocks (8 new) |
| Value $236.00 Mil | Turnover 3 % |
Texas Bank & Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 73,506 | 16,327.9 | -1.65% | 6.910 | -0.13% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 38,150 | 14,321.1 | -0.59% | 6.060 | -0.04% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
XOM | Exxon Mobil Corp | 71,456 | 8,498.3 | -1.28% | 3.600 | -0.04% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 28,972 | 7,106.8 | -0.92% | 3.010 | -0.03% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
GOOGL | Alphabet Inc | 33,804 | 5,227.5 | -4.38% | 2.210 | -0.12% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
PG | Procter & Gamble Co | 29,074 | 4,954.8 | -1.45% | 2.100 | -0.03% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
MA | Mastercard Inc | 8,113 | 4,446.9 | +0.17% | 1.880 | 0% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
GLD | SPDR Gold Shares ETF | 14,698 | 4,235.1 | -2.66% | 1.790 | -0.04% | 0.000 | +3.76% | +27.68% | 102,976.0 | ||
EFA | iShares MSCI EAFE ETF | 49,907 | 4,078.9 | -4.45% | 1.730 | -0.07% | 0.010 | +14.59% | +19.68% | 64,151.4 | ||
CVX | Chevron Corp | 24,064 | 4,025.7 | +2.50% | 1.700 | +0.04% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas |
Texas Bank & Trust Co's Historical Top Holdings Breakdowns
Texas Bank & Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +0.29% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | New holding | 10,196 | 10,196 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.22% | 106.22 ($108.63) 111.09 | $109.33 | 0.64% | Add 39.03% | 16,449 | 4,618 | |
KGC | Kinross Gold Corp | 2025-03-31 | New Buy New Buy | +0.19% | 9.69 ($11.22) 12.61 | $15.55 | 38.59% | New holding | 35,540 | 35,540 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -0.17% | 39.45 ($62.16) 85.5 | $98.52 | 58.49% | Sold Out | 0 | -6,150 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.16% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Sold Out | 0 | -1,986 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.15% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -13.46% | 26,514 | -4,123 | |
CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 78.81 ($106.09) 143.67 | $161.03 | 51.79% | Sold Out | 0 | -3,720 | |
KKR | KKR & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 108.17 ($137.58) 167.07 | $141.05 | 2.52% | Sold Out | 0 | -2,300 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.13% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -1.65% | 73,506 | -1,236 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +0.13% | 222.66 ($246.05) 268.42 | $224.13 | -8.91% | Add 9.11% | 15,710 | 1,312 |
Texas Bank & Trust Co Total Holding History ($B)
Texas Bank & Trust Co's Asset Allocation
Texas Bank & Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Texas Bank & Trust Co's Hypothetical Growth since 2025-03-31
Texas Bank & Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Texas Bank & Trust Co's Holdings Heat Map
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Texas Bank & Trust Co's Holdings Bubble Chart
Texas Bank & Trust Co News
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