TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
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
$2.7M 1.02%
26,199
-138
27
$2.66M 1.01%
154,998
28
$2.64M 1%
39,876
-1,232
29
$2.6M 0.98%
7,885
+965
30
$2.59M 0.98%
19,343
+20
31
$2.56M 0.97%
10,421
+588
32
$2.37M 0.9%
21,322
+1,301
33
$2.32M 0.88%
11,318
-62
34
$1.95M 0.74%
68,934
+4,660
35
$1.82M 0.69%
7,382
-962
36
$1.7M 0.64%
8,329
+2,818
37
$1.69M 0.64%
1,823
-44
38
$1.65M 0.63%
30,957
-160
39
$1.65M 0.62%
15,300
40
$1.63M 0.62%
5,775
-1,692
41
$1.57M 0.59%
24,102
+74
42
$1.55M 0.59%
9,259
+1,164
43
$1.5M 0.57%
3,151
+71
44
$1.46M 0.55%
1,249
-51
45
$1.43M 0.54%
20,058
-6
46
$1.4M 0.53%
18,228
+790
47
$1.36M 0.51%
2,726
-30
48
$1.35M 0.51%
21,034
+573
49
$1.34M 0.51%
4,449
+49
50
$1.31M 0.5%
7,902
+124
1
2
3 4 5