TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.16%
41,108
-652
27
$2.81M 1.12%
154,998
28
$2.63M 1.04%
19,323
+127
29
$2.58M 1.02%
26,337
-177
30
$2.49M 0.99%
8,344
+163
31
$2.34M 0.93%
9,833
+306
32
$2.2M 0.88%
20,021
+3,572
33
$2.2M 0.88%
7,467
+25
34
$2.08M 0.83%
11,380
+60
35
$1.91M 0.76%
6,920
-280
36
$1.86M 0.74%
64,274
+364
37
$1.85M 0.73%
1,867
+55
38
$1.5M 0.6%
31,117
-1,555
39
$1.49M 0.59%
24,028
+830
40
$1.45M 0.57%
3,080
+390
41
$1.44M 0.57%
20,461
+7,018
42
$1.43M 0.57%
10,060
+4,650
43
$1.4M 0.56%
7,165
-340
44
$1.38M 0.55%
15,300
45
$1.36M 0.54%
1,300
-252
46
$1.35M 0.54%
20,064
-643
47
$1.34M 0.53%
10,798
+705
48
$1.31M 0.52%
30,371
+449
49
$1.3M 0.52%
23,079
+3,458
50
$1.28M 0.51%
2,756
+72
1
2
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