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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
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.32M 0.5%
6,168
MU icon
52
Micron Technology
MU
$1.12T
$1.29M 0.49%
3,830
-150
LIN icon
53
Linde
LIN
$238B
$1.29M 0.48%
2,604
-22
DE icon
54
Deere & Co
DE
$153B
$1.26M 0.47%
2,228
+273
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.1B
$1.21M 0.45%
13,624
+610
NSC icon
56
Norfolk Southern
NSC
$69.7B
$1.2M 0.45%
4,170
-198
TRV icon
57
Travelers Companies
TRV
$64.6B
$1.16M 0.44%
3,986
-129
HON icon
58
Honeywell
HON
$139B
$1.15M 0.43%
5,071
+1,986
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.14M 0.43%
37,452
+550
DIS icon
60
Walt Disney
DIS
$174B
$1.12M 0.42%
11,630
+70
PEP icon
61
PepsiCo
PEP
$196B
$1.12M 0.42%
7,194
-300
VTV icon
62
Vanguard Value ETF
VTV
$183B
$1.1M 0.41%
5,618
+700
SO icon
63
Southern Company
SO
$105B
$1.08M 0.41%
11,205
+1,860
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.08M 0.41%
8,681
-179
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.06M 0.4%
4,890
-1,082
CRM icon
66
Salesforce
CRM
$136B
$1.04M 0.39%
5,588
+69
JCI icon
67
Johnson Controls International
JCI
$87.9B
$1.04M 0.39%
7,921
-235
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.39%
1,579
-341
UPS icon
69
United Parcel Service
UPS
$92.4B
$1.01M 0.38%
10,286
+106
NFLX icon
70
Netflix
NFLX
$342B
$999K 0.38%
10,395
+5,535
NEE icon
71
NextEra Energy
NEE
$177B
$997K 0.37%
10,739
-485
TSM icon
72
TSMC
TSM
$2.18T
$982K 0.37%
2,906
QCOM icon
73
Qualcomm
QCOM
$214B
$946K 0.36%
7,342
-560
CMCSA icon
74
Comcast
CMCSA
$85.6B
$940K 0.35%
32,758
+2,040
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$650B
$935K 0.35%
2,914
1 2
3
4 5