TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.84M | 1.2% | 14,929 -1,212 | -8% | -$231K | |||
| $2.63M | 1.11% | 7,281 -515 | -7% | -$186K | |||
| $2.55M | 1.08% | 8,181 +35 | +0.4% | +$10.9K | |||
| $2.55M | 1.08% | 19,196 +811 | +4% | +$108K | |||
| $2.33M | 0.99% | 26,514 -4,123 | -13% | -$362K | |||
| $1.92M | 0.81% | 9,527 +460 | +5% | +$92.8K | |||
| $1.85M | 0.78% | 7,442 +140 | +2% | +$34.8K | |||
| $1.83M | 0.77% | 16,449 +4,618 | +39% | +$513K | |||
| $1.81M | 0.76% | 63,910 +3,496 | +6% | +$98.9K | |||
| $1.71M | 0.73% | 1,812 +8 | +0.4% | +$7.57K | |||
| $1.64M | 0.7% | 11,320 -675 | -6% | -$98K | |||
| $1.47M | 0.62% | 1,552 -275 | -15% | -$260K | |||
| $1.46M | 0.62% | 1,020 | – | – | |||
| $1.43M | 0.6% | 32,672 -230 | -0.7% | -$10.1K | |||
| $1.42M | 0.6% | 15,720 -387 | -2% | -$35K | |||
| $1.4M | 0.59% | 7,505 -108 | -1% | -$20.1K | |||
| $1.36M | 0.57% | 29,922 -1,084 | -4% | -$49.2K | |||
| $1.35M | 0.57% | 23,198 -1,739 | -7% | -$101K | |||
| $1.34M | 0.57% | 6,389 +47 | +0.7% | +$9.85K | |||
| $1.28M | 0.54% | 2,442 -160 | -6% | -$83.8K | |||
| $1.26M | 0.53% | 20,707 | – | – | |||
| $1.25M | 0.53% | 2,690 +496 | +23% | +$231K | |||
| $1.24M | 0.53% | 2,221 -164 | -7% | -$91.7K | |||
| $1.24M | 0.52% | 4,687 -40 | -0.9% | -$10.6K | |||
| $1.22M | 0.52% | 16,563 +541 | +3% | +$39.8K |
