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TBT
Texas Bank & Trust Portfolio holdings
AUM
$266M
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$266M
AUM Growth
-$8.71M
(-3.2%)
Holding
187
Top Buys
| 1 | +$554K | |
| 2 | +$488K | |
| 3 | +$460K | |
| 4 |
Honeywell
HON
|
+$454K |
| 5 |
AngloGold Ashanti
AU
|
+$371K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$786K | |
| 3 | +$628K | |
| 4 |
Kinross Gold
KGC
|
+$618K |
| 5 |
Apple
AAPL
|
+$593K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.28T
| $16.8M | 6.31% |
66,185
-2,279
|
|
||
2
Microsoft
MSFT
$2.9T
| $14M | 5.27% |
37,877
+124
|
|
||
3
Exxon Mobil
XOM
$609B
| $11.6M | 4.36% |
68,349
-1,797
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.2M | 3.85% |
35,633
+390
|
|
||
5
JPMorgan Chase
JPM
$859B
| $8.27M | 3.11% |
28,126
-707
|
|
||
6
NVIDIA
NVDA
$4.97T
| $6.29M | 2.36% |
36,072
+416
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.37T
| $6.18M | 2.32% |
21,527
-2,502
|
|
||
8
SPDR Gold Trust
GLD
$139B
| $5.31M | 2% |
12,345
+15
|
|
||
9
Johnson & Johnson
JNJ
$580B
| $4.64M | 1.74% |
18,971
-811
|
|
||
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.62M | 1.73% |
47,542
+1,835
|
|
||
11
Chevron
CVX
$373B
| $4.22M | 1.59% |
20,416
-76
|
|
||
12
Amazon
AMZN
$2.57T
| $4.19M | 1.57% |
20,126
+2,516
|
|
||
13
Procter & Gamble
PG
$348B
| $4.1M | 1.54% |
28,380
-732
|
|
||
14
Mastercard
MA
$433B
| $4.02M | 1.51% |
8,038
-302
|
|
||
15
Home Depot
HD
$327B
| $3.97M | 1.49% |
12,067
+49
|
|
||
16
Applied Materials
AMAT
$450B
| $3.95M | 1.48% |
11,560
+297
|
|
||
17
Lowe's Companies
LOW
$124B
| $3.83M | 1.44% |
16,217
-636
|
|
||
18
Cisco
CSCO
$477B
| $3.79M | 1.42% |
48,803
-1,123
|
|
||
19
McDonald's
MCD
$202B
| $3.48M | 1.31% |
11,205
+915
|
|
||
20
Eli Lilly
LLY
$1.01T
| $3.33M | 1.25% |
3,623
-619
|
|
||
21
Analog Devices
ADI
$204B
| $3.28M | 1.23% |
10,309
-345
|
|
||
22
Coca-Cola
KO
$355B
| $3.25M | 1.22% |
42,745
+3,369
|
|
||
23
American Express
AXP
$222B
| $3.1M | 1.16% |
10,241
-470
|
|
||
24
Visa
V
$613B
| $3.07M | 1.15% |
10,152
-189
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.06M | 1.15% |
6,386
+25
|
|