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TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$64.6B
$3.01M 1.13%
155,958
ORCL icon
27
Oracle
ORCL
$529B
$2.98M 1.12%
20,261
-1,194
WMT icon
28
Walmart Inc
WMT
$959B
$2.88M 1.08%
23,154
-2,828
TXN icon
29
Texas Instruments
TXN
$270B
$2.88M 1.08%
14,814
-818
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 1.06%
26,376
-1,512
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.9B
$2.79M 1.05%
25,262
-2,410
T icon
32
AT&T
T
$160B
$2.31M 0.87%
79,738
+7,847
AVGO icon
33
Broadcom
AVGO
$1.83T
$2.29M 0.86%
7,411
-74
ABT icon
34
Abbott
ABT
$156B
$2M 0.75%
19,511
-560
COST icon
35
Costco
COST
$433B
$1.85M 0.69%
1,853
+51
RTX icon
36
RTX Corp
RTX
$248B
$1.82M 0.68%
9,413
+17
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.72M 0.65%
30,305
-600
MRK icon
38
Merck
MRK
$298B
$1.7M 0.64%
14,126
-1,031
ACN icon
39
Accenture
ACN
$103B
$1.64M 0.62%
8,267
+738
LMT icon
40
Lockheed Martin
LMT
$127B
$1.61M 0.61%
2,668
-23
VZ icon
41
Verizon
VZ
$196B
$1.56M 0.59%
31,127
+2,348
AMD icon
42
Advanced Micro Devices
AMD
$796B
$1.56M 0.59%
7,666
+635
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.57%
22,360
-1,642
PANW icon
44
Palo Alto Networks
PANW
$228B
$1.48M 0.56%
9,218
+883
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.55%
19,365
-693
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.43M 0.54%
26,782
+3,628
IBM icon
47
IBM
IBM
$258B
$1.41M 0.53%
5,830
+55
ORLY icon
48
O'Reilly Automotive
ORLY
$74.7B
$1.41M 0.53%
15,300
MCHP icon
49
Microchip Technology
MCHP
$50.4B
$1.39M 0.52%
21,514
+3,377
COP icon
50
ConocoPhillips
COP
$141B
$1.37M 0.51%
10,352
+2,040
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