TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
KKR & Co
KKR
|
+$340K |
Sector Composition
| 1 | Technology | 26.24% |
| 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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $2.84M | 1.2% |
14,929
-1,212
| -8% | -$231K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.63M | 1.11% |
7,281
-515
| -7% | -$186K |
|
28
Accenture
ACN
$149B
| $2.55M | 1.08% |
8,181
+35
| +0.4% | +$10.9K |
|
29
Abbott
ABT
$233B
| $2.55M | 1.08% |
19,196
+811
| +4% | +$108K |
|
|
30
Walmart
WMT
$825B
| $2.33M | 0.99% |
26,514
-4,123
| -13% | -$362K |
|
31
Analog Devices
ADI
$121B
| $1.92M | 0.81% |
9,527
+460
| +5% | +$92.8K |
|
32
IBM
IBM
$236B
| $1.85M | 0.78% |
7,442
+140
| +2% | +$34.8K |
|
|
33
iShares TIPS Bond ETF
TIP
$14B
| $1.83M | 0.77% |
16,449
+4,618
| +39% | +$513K |
|
34
AT&T
T
$211B
| $1.81M | 0.76% |
63,910
+3,496
| +6% | +$98.9K |
|
35
Costco
COST
$429B
| $1.71M | 0.73% |
1,812
+8
| +0.4% | +$7.57K |
|
36
Applied Materials
AMAT
$134B
| $1.64M | 0.7% |
11,320
-675
| -6% | -$98K |
|
37
Blackrock
BLK
$174B
| $1.47M | 0.62% |
1,552
-275
| -15% | -$260K |
|
38
O'Reilly Automotive
ORLY
$91.2B
| $1.46M | 0.62% |
15,300
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.43M | 0.6% |
32,672
-230
| -0.7% | -$10.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.42M | 0.6% |
15,720
-387
| -2% | -$35K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.4M | 0.59% |
7,505
-108
| -1% | -$20.1K |
|
42
Verizon
VZ
$185B
| $1.36M | 0.57% |
29,922
-1,084
| -3% | -$49.2K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.57% |
23,198
-1,739
| -7% | -$101K |
|
44
AbbVie
ABBV
$386B
| $1.34M | 0.57% |
6,389
+47
| +0.7% | +$9.85K |
|
45
UnitedHealth
UNH
$319B
| $1.28M | 0.54% |
2,442
-160
| -6% | -$83.8K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.26M | 0.53% |
20,707
| – | – |
|
47
Linde
LIN
$226B
| $1.25M | 0.53% |
2,690
+496
| +23% | +$231K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.24M | 0.53% |
2,221
-164
| -7% | -$91.7K |
|
49
Travelers Companies
TRV
$62.8B
| $1.24M | 0.52% |
4,687
-40
| -0.8% | -$10.6K |
|
50
AstraZeneca
AZN
$247B
| $1.22M | 0.52% |
16,563
+541
| +3% | +$39.8K |
|