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Texas Bank & Trust Co
Texas Bank & Trust Co is an institution, managing $264.5M across 174 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $264.5M
- Positions
- 174
- Top Holding
- MSFT at 7.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Texas Bank & Trust Co's portfolio (34.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.6M | 7.40% | -$69.9K Sold | 0.00% 37.8K shares | |
Consumer Electronics Technology | $17.5M | 6.62% | -$671.0K Sold | 0.00% 68.7K shares | |
Banks - Diversified Financial Services | $9.1M | 3.44% | -$77.0K Sold | 0.00% 28.9K shares | |
Internet Content & Information Communication Services | $8.6M | 3.24% | +$4.6K Bought | 0.00% 35.3K shares | |
Oil & Gas Integrated Energy | $7.9M | 2.99% | -$130.7K Sold | 0.00% 70.2K shares | |
Semiconductors Technology | $6.9M | 2.59% | +$185.6K Bought | 0.00% 36.7K shares | |
Software - Infrastructure Technology | $6.0M | 2.28% | -$169.6K Sold | 0.00% 21.5K shares | |
Internet Content & Information Communication Services | $5.5M | 2.08% | +$266.9K Bought | 0.00% 22.6K shares | |
Financial - Credit Services Financial Services | $4.8M | 1.80% | +$132.0K Bought | 0.00% 8.4K shares | |
Unknown Unknown | $4.4M | 1.68% | -$148.2K Sold | — 12.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Texas Bank & Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+63.41% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Texas Bank & Trust Co
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