TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$574K
3
+$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1
+$729K
2
+$671K
3
+$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$19.6M 7.4%
37,767
-135
AAPL icon
2
Apple
AAPL
$3.94T
$17.5M 6.62%
68,746
-2,635
JPM icon
3
JPMorgan Chase
JPM
$826B
$9.11M 3.44%
28,881
-244
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.24T
$8.57M 3.24%
35,271
+19
XOM icon
5
Exxon Mobil
XOM
$491B
$7.92M 2.99%
70,229
-1,159
NVDA icon
6
NVIDIA
NVDA
$4.65T
$6.85M 2.59%
36,722
+995
ORCL icon
7
Oracle
ORCL
$802B
$6.03M 2.28%
21,455
-603
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.25T
$5.51M 2.08%
22,638
+1,096
MA icon
9
Mastercard
MA
$517B
$4.77M 1.8%
8,390
+232
GLD icon
10
SPDR Gold Trust
GLD
$128B
$4.44M 1.68%
12,493
-417
PG icon
11
Procter & Gamble
PG
$353B
$4.43M 1.67%
28,812
-126
EFA icon
12
iShares MSCI EAFE ETF
EFA
$69B
$4.27M 1.62%
45,777
-3,499
LOW icon
13
Lowe's Companies
LOW
$136B
$4.22M 1.59%
16,775
+806
HD icon
14
Home Depot
HD
$384B
$4.19M 1.59%
10,348
-145
AMZN icon
15
Amazon
AMZN
$2.43T
$3.82M 1.44%
17,390
+1,021
V icon
16
Visa
V
$676B
$3.63M 1.37%
10,638
+17
AXP icon
17
American Express
AXP
$248B
$3.61M 1.37%
10,873
-91
CSCO icon
18
Cisco
CSCO
$281B
$3.44M 1.3%
50,211
-18
JNJ icon
19
Johnson & Johnson
JNJ
$458B
$3.34M 1.26%
17,994
-1,125
LLY icon
20
Eli Lilly
LLY
$737B
$3.31M 1.25%
4,334
-71
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$3.28M 1.24%
7,007
-254
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.2M 1.21%
6,360
-288
CVX icon
23
Chevron
CVX
$313B
$3.18M 1.2%
20,472
-2,435
MCD icon
24
McDonald's
MCD
$220B
$3.04M 1.15%
9,999
+37
TXN icon
25
Texas Instruments
TXN
$154B
$2.98M 1.13%
16,244
+150
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