TEXAS BANK & TRUST CO 13F Portfolio
TEXAS BANK & TRUST CO runs TEXAS BANK & TRUST CO and currently holds 185 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $305.13M. Their top holdings are AAPL, MSFT, GOOGL, XOM, JPM. The top five represent 21.0% of reported portfolio weight. TEXAS BANK & TRUST CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TEXAS BANK & TRUST CO initiated 1 new position. They added to 54 existing positions. They trimmed 37 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$305.13M
Alpha Score
22.5
#0 of 1000
Holdings
185
TEXAS BANK & TRUST CO Current 13F Holdings
Reported holdings from TEXAS BANK & TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
185 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.09% | $250.42 | $336.68 | +34.45% | Trimmed -2.98% |
 MSFT MICROSOFT CORP | 4.70% | $420.60 | $535.07 | +27.22% | Added +1.54% |
 GOOGL ALPHABET INC CL A | 4.17% | $189.87 | $351.66 | +85.21% | Trimmed -0.18% |
 XOM EXXON MOBIL CORP | 3.03% | $107.57 | $169.01 | +57.12% | Trimmed -1.07% |
 JPM JP MORGAN CHASE & CO | 3.02% | $239.99 | $333.01 | +38.76% | Added +0.02% |
 AMAT APPLIED MATERIALS INC | 2.85% | $189.31 | $507.03 | +167.83% | Added +4.12% |
 GOOG ALPHABET INC CL C | 2.57% | $204.89 | $347.86 | +69.78% | Added +3.29% |
 NVDA NVIDIA CORP | 2.17% | $138.10 | $229.28 | +66.02% | Trimmed -8.23% |
 CSCO CISCO SYSTEMS INC | 1.88% | $59.64 | $118.39 | +98.51% | Added +0.13% |
 AMD ADVANCED MICRO DEVICES INC | 1.72% | $199.58 | $608.10 | +204.69% | Added +17.70% |
Showing 1-10 of 185