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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$660K
3
+$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1
+$545K
2
+$531K
3
+$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

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
KO icon
26
Coca-Cola
KO
$301B
$2.91M 1.16%
41,108
-652
ET icon
27
Energy Transfer Partners
ET
$58B
$2.81M 1.12%
154,998
ABT icon
28
Abbott
ABT
$221B
$2.63M 1.04%
19,323
+127
WMT icon
29
Walmart
WMT
$833B
$2.58M 1.02%
26,337
-177
ACN icon
30
Accenture
ACN
$156B
$2.49M 0.99%
8,344
+163
ADI icon
31
Analog Devices
ADI
$120B
$2.34M 0.93%
9,833
+306
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$2.2M 0.88%
20,021
+3,572
IBM icon
33
IBM
IBM
$293B
$2.2M 0.88%
7,467
+25
AMAT icon
34
Applied Materials
AMAT
$184B
$2.08M 0.83%
11,380
+60
AVGO icon
35
Broadcom
AVGO
$1.71T
$1.91M 0.76%
6,920
-280
T icon
36
AT&T
T
$181B
$1.86M 0.74%
64,274
+364
COST icon
37
Costco
COST
$412B
$1.85M 0.73%
1,867
+55
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.5M 0.6%
31,117
-1,555
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.49M 0.59%
24,028
+830
LIN icon
40
Linde
LIN
$209B
$1.45M 0.57%
3,080
+390
MCHP icon
41
Microchip Technology
MCHP
$34.8B
$1.44M 0.57%
20,461
+7,018
AMD icon
42
Advanced Micro Devices
AMD
$421B
$1.43M 0.57%
10,060
+4,650
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.4M 0.56%
7,165
-340
ORLY icon
44
O'Reilly Automotive
ORLY
$81.1B
$1.38M 0.55%
15,300
BLK icon
45
Blackrock
BLK
$175B
$1.36M 0.54%
1,300
-252
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.35M 0.54%
20,064
-643
DIS icon
47
Walt Disney
DIS
$202B
$1.34M 0.53%
10,798
+705
VZ icon
48
Verizon
VZ
$165B
$1.31M 0.52%
30,371
+449
CMG icon
49
Chipotle Mexican Grill
CMG
$55.1B
$1.3M 0.52%
23,079
+3,458
LMT icon
50
Lockheed Martin
LMT
$113B
$1.28M 0.51%
2,756
+72
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