TBT
Texas Bank & Trust Portfolio holdings
AUM
$275M
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$264M
AUM Growth
+$13M
(+5.2%)
Holding
187
Top Buys
| 1 | +$657K | |
| 2 | +$539K | |
| 3 | +$448K | |
| 4 |
Arista Networks
ANET
|
+$377K |
| 5 |
Celestica
CLS
|
+$307K |
Top Sells
| 1 | +$729K | |
| 2 | +$595K | |
| 3 | +$567K | |
| 4 |
Advanced Micro Devices
AMD
|
+$482K |
| 5 |
CVS Health
CVS
|
+$448K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$999B
| $2.7M | 1.02% |
26,199
-138
|
|
||
27
Energy Transfer Partners
ET
$65.4B
| $2.66M | 1.01% |
154,998
|
|
||
28
Coca-Cola
KO
$330B
| $2.64M | 1% |
39,876
-1,232
|
|
||
29
Broadcom
AVGO
$1.48T
| $2.6M | 0.98% |
7,885
+965
|
|
||
30
Abbott
ABT
$178B
| $2.59M | 0.98% |
19,343
+20
|
|
||
31
Analog Devices
ADI
$154B
| $2.56M | 0.97% |
10,421
+588
|
|
||
32
iShares TIPS Bond ETF
TIP
$14B
| $2.37M | 0.9% |
21,322
+1,301
|
|
||
33
Applied Materials
AMAT
$276B
| $2.32M | 0.88% |
11,318
-62
|
|
||
34
AT&T
T
$197B
| $1.95M | 0.74% |
68,934
+4,660
|
|
||
35
Accenture
ACN
$122B
| $1.82M | 0.69% |
7,382
-962
|
|
||
36
Palo Alto Networks
PANW
$131B
| $1.7M | 0.64% |
8,329
+2,818
|
|
||
37
Costco
COST
$448B
| $1.69M | 0.64% |
1,823
-44
|
|
||
38
iShares MSCI Emerging Markets ETF
EEM
$25B
| $1.65M | 0.63% |
30,957
-160
|
|
||
39
O'Reilly Automotive
ORLY
$76.5B
| $1.65M | 0.62% |
15,300
|
|
||
40
IBM
IBM
$232B
| $1.63M | 0.62% |
5,775
-1,692
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $1.57M | 0.59% |
24,102
+74
|
|
||
42
RTX Corp
RTX
$263B
| $1.55M | 0.59% |
9,259
+1,164
|
|
||
43
Linde
LIN
$232B
| $1.5M | 0.57% |
3,151
+71
|
|
||
44
Blackrock
BLK
$149B
| $1.46M | 0.55% |
1,249
-51
|
|
||
45
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
| $1.43M | 0.54% |
20,058
-6
|
|
||
46
AstraZeneca
AZN
$314B
| $1.4M | 0.53% |
18,228
+790
|
|
||
47
Lockheed Martin
LMT
$144B
| $1.36M | 0.51% |
2,726
-30
|
|
||
48
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.51% |
21,034
+573
|
|
||
49
Norfolk Southern
NSC
$64.8B
| $1.34M | 0.51% |
4,449
+49
|
|
||
50
Qualcomm
QCOM
$135B
| $1.31M | 0.5% |
7,902
+124
|
|