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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
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 Change
in Stake 		Capital Flow
26
$2.84M 1.2%
14,929
-1,212
27
$2.63M 1.11%
7,281
-515
28
$2.55M 1.08%
8,181
+35
29
$2.55M 1.08%
19,196
+811
30
$2.33M 0.99%
26,514
-4,123
31
$1.92M 0.81%
9,527
+460
32
$1.85M 0.78%
7,442
+140
33
$1.83M 0.77%
16,449
+4,618
34
$1.81M 0.76%
63,910
+3,496
35
$1.71M 0.73%
1,812
+8
36
$1.64M 0.7%
11,320
-675
37
$1.47M 0.62%
1,552
-275
38
$1.46M 0.62%
15,300
39
$1.43M 0.6%
32,672
-230
40
$1.42M 0.6%
15,720
-387
41
$1.4M 0.59%
7,505
-108
42
$1.36M 0.57%
29,922
-1,084
43
$1.35M 0.57%
23,198
-1,739
44
$1.34M 0.57%
6,389
+47
45
$1.28M 0.54%
2,442
-160
46
$1.26M 0.53%
20,707
47
$1.25M 0.53%
2,690
+496
48
$1.24M 0.53%
2,221
-164
49
$1.24M 0.52%
4,687
-40
50
$1.22M 0.52%
16,563
+541
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