TBT
Texas Bank & Trust Portfolio holdings
AUM
$275M
1-Year Est. Return
23.73%
This Fund
S&P 500
1 Year Est. Return
+23.73%
AUM
$275M
AUM Growth
+$10.5M
(+4%)
Holding
185
Top Buys
| 1 | +$704K | |
| 2 | +$612K | |
| 3 | +$557K | |
| 4 |
Micron Technology
MU
|
+$501K |
| 5 |
Hudbay
HBM
|
+$433K |
Top Sells
| 1 | +$634K | |
| 2 | +$427K | |
| 3 | +$376K | |
| 4 |
Credo Technology Group
CRDO
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.01T
| $2.89M | 1.05% |
25,982
-217
|
|
||
27
Applied Materials
AMAT
$271B
| $2.89M | 1.05% |
11,263
-55
|
|
||
28
Analog Devices
ADI
$149B
| $2.89M | 1.05% |
10,654
+233
|
|
||
29
Coca-Cola
KO
$333B
| $2.75M | 1% |
39,376
-500
|
|
||
30
Texas Instruments
TXN
$174B
| $2.71M | 0.99% |
15,632
-612
|
|
||
31
Broadcom
AVGO
$1.53T
| $2.59M | 0.94% |
7,485
-400
|
|
||
32
Energy Transfer Partners
ET
$64.5B
| $2.57M | 0.94% |
155,958
+960
|
|
||
33
Abbott
ABT
$188B
| $2.51M | 0.91% |
20,071
+728
|
|
||
34
Accenture
ACN
$121B
| $2.02M | 0.73% |
7,529
+147
|
|
||
35
AT&T
T
$194B
| $1.79M | 0.65% |
71,891
+2,957
|
|
||
36
AstraZeneca
AZN
$295B
| $1.75M | 0.64% |
19,067
+839
|
|
||
37
RTX Corp
RTX
$275B
| $1.72M | 0.63% |
9,396
+137
|
|
||
38
IBM
IBM
$231B
| $1.71M | 0.62% |
5,775
|
|
||
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.69M | 0.62% |
30,905
-52
|
|
||
40
Merck
MRK
$286B
| $1.6M | 0.58% |
15,157
-36
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $1.58M | 0.58% |
24,002
-100
|
|
||
42
Costco
COST
$447B
| $1.55M | 0.57% |
1,802
-21
|
|
||
43
Palo Alto Networks
PANW
$136B
| $1.54M | 0.56% |
8,335
+6
|
|
||
44
Advanced Micro Devices
AMD
$315B
| $1.51M | 0.55% |
7,031
-44
|
|
||
45
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $1.48M | 0.54% |
20,058
|
|
||
46
Salesforce
CRM
$178B
| $1.46M | 0.53% |
5,519
+1,062
|
|
||
47
O'Reilly Automotive
ORLY
$76.8B
| $1.4M | 0.51% |
15,300
|
|
||
48
Qualcomm
QCOM
$139B
| $1.35M | 0.49% |
7,902
|
|
||
49
Blackrock
BLK
$144B
| $1.34M | 0.49% |
1,249
|
|
||
50
Walt Disney
DIS
$176B
| $1.32M | 0.48% |
11,560
+187
|
|