TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3M | 6.91% | 73,506 -1,236 | -2% | -$275K | |||
| $14.3M | 6.06% | 38,150 -228 | -0.6% | -$85.6K | |||
| $8.5M | 3.6% | 71,456 -924 | -1% | -$110K | |||
| $7.11M | 3.01% | 28,972 -268 | -0.9% | -$65.7K | |||
| $5.23M | 2.21% | 33,804 -1,548 | -4% | -$239K | |||
| $4.95M | 2.1% | 29,074 -429 | -1% | -$73.1K | |||
| $4.45M | 1.88% | 8,113 +14 | +0.2% | +$7.67K | |||
| $4.24M | 1.79% | 14,698 -402 | -3% | -$116K | |||
| $4.08M | 1.73% | 49,907 -2,327 | -4% | -$190K | |||
| $4.03M | 1.7% | 24,064 +587 | +3% | +$98.2K | |||
| $3.82M | 1.61% | 10,411 -266 | -2% | -$97.5K | |||
| $3.8M | 1.61% | 4,595 -151 | -3% | -$125K | |||
| $3.74M | 1.58% | 10,667 -59 | -0.6% | -$20.7K | |||
| $3.66M | 1.55% | 15,710 +1,312 | +9% | +$306K | |||
| $3.54M | 1.5% | 32,668 -2,094 | -6% | -$227K | |||
| $3.49M | 1.48% | 22,364 -778 | -3% | -$122K | |||
| $3.49M | 1.48% | 6,551 +74 | +1% | +$39.4K | |||
| $3.27M | 1.38% | 19,696 -1,080 | -5% | -$179K | |||
| $3.18M | 1.35% | 10,188 -62 | -0.6% | -$19.4K | |||
| $3.03M | 1.28% | 49,029 +2,442 | +5% | +$151K | |||
| $2.99M | 1.27% | 41,760 +2,533 | +6% | +$181K | |||
| $2.93M | 1.24% | 10,903 +350 | +3% | +$94.2K | |||
| $2.92M | 1.23% | 20,853 -1,173 | -5% | -$164K | |||
| $2.9M | 1.23% | 16,114 +863 | +6% | +$155K | |||
| $2.88M | 1.22% | 154,998 | – | – |
