TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $2.86M | 1.18% |
+15,251
| New | +$2.86M |
|
27
Walmart
WMT
$805B
| $2.77M | 1.14% |
+30,637
| New | +$2.77M |
|
28
Cisco
CSCO
$269B
| $2.76M | 1.14% |
+46,587
| New | +$2.76M |
|
29
Coca-Cola
KO
$294B
| $2.44M | 1.01% |
+39,227
| New | +$2.44M |
|
30
Abbott
ABT
$231B
| $2.08M | 0.86% |
+18,385
| New | +$2.08M |
|
31
Applied Materials
AMAT
$126B
| $1.95M | 0.8% |
+11,995
| New | +$1.95M |
|
32
Analog Devices
ADI
$121B
| $1.93M | 0.79% |
+9,067
| New | +$1.93M |
|
33
Blackrock
BLK
$172B
| $1.87M | 0.77% |
+1,827
| New | +$1.87M |
|
34
Costco
COST
$424B
| $1.65M | 0.68% |
+1,804
| New | +$1.65M |
|
35
IBM
IBM
$230B
| $1.61M | 0.66% |
+7,302
| New | +$1.61M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.64% |
+24,937
| New | +$1.55M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.51M | 0.62% |
+7,613
| New | +$1.51M |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.59% |
+16,107
| New | +$1.43M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 0.58% |
+2,385
| New | +$1.4M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.57% |
+32,902
| New | +$1.38M |
|
41
AT&T
T
$212B
| $1.38M | 0.57% |
+60,414
| New | +$1.38M |
|
42
United Parcel Service
UPS
$71.6B
| $1.36M | 0.56% |
+10,781
| New | +$1.36M |
|
43
Broadcom
AVGO
$1.44T
| $1.36M | 0.56% |
+5,855
| New | +$1.36M |
|
44
Merck
MRK
$210B
| $1.33M | 0.55% |
+13,375
| New | +$1.33M |
|
45
UnitedHealth
UNH
$281B
| $1.32M | 0.54% |
+2,602
| New | +$1.32M |
|
46
Lockheed Martin
LMT
$107B
| $1.3M | 0.53% |
+2,665
| New | +$1.3M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.52% |
+11,831
| New | +$1.26M |
|
48
Verizon
VZ
$186B
| $1.24M | 0.51% |
+31,006
| New | +$1.24M |
|
49
Salesforce
CRM
$233B
| $1.21M | 0.5% |
+3,625
| New | +$1.21M |
|
50
O'Reilly Automotive
ORLY
$89.1B
| $1.21M | 0.5% |
+15,300
| New | +$1.21M |
|