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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.78%
2 Financials 12.9%
3 Consumer Discretionary 8.04%
4 Healthcare 7.89%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.18%
+15,251
27
$2.77M 1.14%
+30,637
28
$2.76M 1.14%
+46,587
29
$2.44M 1.01%
+39,227
30
$2.08M 0.86%
+18,385
31
$1.95M 0.8%
+11,995
32
$1.93M 0.79%
+9,067
33
$1.87M 0.77%
+1,827
34
$1.65M 0.68%
+1,804
35
$1.61M 0.66%
+7,302
36
$1.55M 0.64%
+24,937
37
$1.51M 0.62%
+7,613
38
$1.43M 0.59%
+16,107
39
$1.4M 0.58%
+2,385
40
$1.38M 0.57%
+32,902
41
$1.38M 0.57%
+60,414
42
$1.36M 0.56%
+10,781
43
$1.36M 0.56%
+5,855
44
$1.33M 0.55%
+13,375
45
$1.32M 0.54%
+2,602
46
$1.3M 0.53%
+2,665
47
$1.26M 0.52%
+11,831
48
$1.24M 0.51%
+31,006
49
$1.21M 0.5%
+3,625
50
$1.21M 0.5%
+15,300
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2
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