TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
57
Reduced
61
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$814K |
| 3 |
Advanced Micro Devices
AMD
|
$660K |
| 4 |
Micron Technology
MU
|
$581K |
| 5 |
TSMC
TSM
|
$502K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Allstate
ALL
|
$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.91M | 1.16% |
41,108
-652
| -2% | -$46.1K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.81M | 1.12% |
154,998
| – | – |
|
28
Abbott
ABT
$231B
| $2.63M | 1.04% |
19,323
+127
| +0.7% | +$17.3K |
|
29
Walmart
WMT
$780B
| $2.58M | 1.02% |
26,337
-177
| -0.7% | -$17.3K |
|
30
Accenture
ACN
$160B
| $2.49M | 0.99% |
8,344
+163
| +2% | +$48.7K |
|
31
Analog Devices
ADI
$124B
| $2.34M | 0.93% |
9,833
+306
| +3% | +$72.8K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $2.2M | 0.88% |
20,021
+3,572
| +22% | +$393K |
|
33
IBM
IBM
$225B
| $2.2M | 0.88% |
7,467
+25
| +0.3% | +$7.37K |
|
34
Applied Materials
AMAT
$126B
| $2.08M | 0.83% |
11,380
+60
| +0.5% | +$11K |
|
35
Broadcom
AVGO
$1.4T
| $1.91M | 0.76% |
6,920
-280
| -4% | -$77.2K |
|
36
AT&T
T
$208B
| $1.86M | 0.74% |
64,274
+364
| +0.6% | +$10.5K |
|
37
Costco
COST
$416B
| $1.85M | 0.73% |
1,867
+55
| +3% | +$54.4K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5M | 0.6% |
31,117
-1,555
| -5% | -$75K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.59% |
24,028
+830
| +4% | +$51.5K |
|
40
Linde
LIN
$222B
| $1.45M | 0.57% |
3,080
+390
| +14% | +$183K |
|
41
Microchip Technology
MCHP
$34.3B
| $1.44M | 0.57% |
20,461
+7,018
| +52% | +$494K |
|
|
42
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.57% |
10,060
+4,650
| +86% | +$660K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.56% |
7,165
-340
| -5% | -$66.3K |
|
|
44
O'Reilly Automotive
ORLY
$87.6B
| $1.38M | 0.55% |
15,300
+14,280
| +1,400% | +$1.29M |
|
45
Blackrock
BLK
$175B
| $1.36M | 0.54% |
1,300
-252
| -16% | -$264K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.54% |
20,064
-643
| -3% | -$43.2K |
|
47
Walt Disney
DIS
$213B
| $1.34M | 0.53% |
10,798
+705
| +7% | +$87.4K |
|
48
Verizon
VZ
$185B
| $1.31M | 0.52% |
30,371
+449
| +2% | +$19.4K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.52% |
23,079
+3,458
| +18% | +$194K |
|
50
Lockheed Martin
LMT
$106B
| $1.28M | 0.51% |
2,756
+72
| +3% | +$33.3K |
|