TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$612K
3
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

1
+$634K
2
+$427K
3
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$18.6M 6.77%
68,464
-282
MSFT icon
2
Microsoft
MSFT
$2.94T
$18.3M 6.64%
37,753
-14
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$11M 4.01%
35,243
-28
JPM icon
4
JPMorgan Chase
JPM
$764B
$9.29M 3.38%
28,833
-48
XOM icon
5
Exxon Mobil
XOM
$651B
$8.44M 3.07%
70,146
-83
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.65T
$7.54M 2.74%
24,029
+1,391
NVDA icon
7
NVIDIA
NVDA
$4.38T
$6.65M 2.42%
35,656
-1,066
GLD icon
8
SPDR Gold Trust
GLD
$173B
$4.89M 1.78%
12,330
-163
MA icon
9
Mastercard
MA
$444B
$4.76M 1.73%
8,340
-50
LLY icon
10
Eli Lilly
LLY
$880B
$4.56M 1.66%
4,242
-92
EFA icon
11
iShares MSCI EAFE ETF
EFA
$71.1B
$4.39M 1.6%
45,707
-70
ORCL icon
12
Oracle
ORCL
$446B
$4.18M 1.52%
21,455
PG icon
13
Procter & Gamble
PG
$350B
$4.17M 1.52%
29,112
+300
HD icon
14
Home Depot
HD
$338B
$4.14M 1.5%
12,018
+1,670
JNJ icon
15
Johnson & Johnson
JNJ
$582B
$4.09M 1.49%
19,782
+1,788
AMZN icon
16
Amazon
AMZN
$2.23T
$4.06M 1.48%
17,610
+220
LOW icon
17
Lowe's Companies
LOW
$133B
$4.06M 1.48%
16,853
+78
AXP icon
18
American Express
AXP
$206B
$3.96M 1.44%
10,711
-162
CSCO icon
19
Cisco
CSCO
$309B
$3.85M 1.4%
49,926
-285
V icon
20
Visa
V
$591B
$3.63M 1.32%
10,341
-297
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$113B
$3.3M 1.2%
6,972
-35
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 1.16%
6,361
+1
MCD icon
23
McDonald's
MCD
$232B
$3.14M 1.14%
10,290
+291
CVX icon
24
Chevron
CVX
$390B
$3.12M 1.14%
20,492
+20
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$3.04M 1.11%
27,672
+6,350
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