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
WMT icon
26
Walmart
WMT
$833B
$2.7M 1.02%
26,199
-138
ET icon
27
Energy Transfer Partners
ET
$58B
$2.66M 1.01%
154,998
KO icon
28
Coca-Cola
KO
$301B
$2.64M 1%
39,876
-1,232
AVGO icon
29
Broadcom
AVGO
$1.71T
$2.6M 0.98%
7,885
+965
ABT icon
30
Abbott
ABT
$221B
$2.59M 0.98%
19,343
+20
ADI icon
31
Analog Devices
ADI
$120B
$2.56M 0.97%
10,421
+588
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$2.37M 0.9%
21,322
+1,301
AMAT icon
33
Applied Materials
AMAT
$184B
$2.32M 0.88%
11,318
-62
T icon
34
AT&T
T
$181B
$1.95M 0.74%
68,934
+4,660
ACN icon
35
Accenture
ACN
$156B
$1.82M 0.69%
7,382
-962
PANW icon
36
Palo Alto Networks
PANW
$149B
$1.7M 0.64%
8,329
+2,818
COST icon
37
Costco
COST
$412B
$1.69M 0.64%
1,823
-44
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.65M 0.63%
30,957
-160
ORLY icon
39
O'Reilly Automotive
ORLY
$81.1B
$1.65M 0.62%
15,300
IBM icon
40
IBM
IBM
$293B
$1.63M 0.62%
5,775
-1,692
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.57M 0.59%
24,102
+74
RTX icon
42
RTX Corp
RTX
$240B
$1.55M 0.59%
9,259
+1,164
LIN icon
43
Linde
LIN
$209B
$1.5M 0.57%
3,151
+71
BLK icon
44
Blackrock
BLK
$175B
$1.46M 0.55%
1,249
-51
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.43M 0.54%
20,058
-6
AZN icon
46
AstraZeneca
AZN
$261B
$1.4M 0.53%
18,228
+790
LMT icon
47
Lockheed Martin
LMT
$113B
$1.36M 0.51%
2,726
-30
MCHP icon
48
Microchip Technology
MCHP
$34.8B
$1.35M 0.51%
21,034
+573
NSC icon
49
Norfolk Southern
NSC
$63.2B
$1.34M 0.51%
4,449
+49
QCOM icon
50
Qualcomm
QCOM
$203B
$1.31M 0.5%
7,902
+124
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