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
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$574K
3
+$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1
+$729K
2
+$671K
3
+$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$680B
$1.3M 0.49%
1,957
-95
DIS icon
52
Walt Disney
DIS
$202B
$1.3M 0.49%
11,373
+575
VZ icon
53
Verizon
VZ
$165B
$1.3M 0.49%
29,512
-859
MRK icon
54
Merck
MRK
$220B
$1.28M 0.48%
15,193
+2,841
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.26M 0.47%
6,168
-50
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.25M 0.47%
23,054
+643
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.23M 0.47%
5,914
-1,251
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.7B
$1.19M 0.45%
12,964
+8
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.17M 0.44%
36,852
-959
TRV icon
60
Travelers Companies
TRV
$60.3B
$1.16M 0.44%
4,165
-105
ABBV icon
61
AbbVie
ABBV
$403B
$1.16M 0.44%
5,002
+509
AMD icon
62
Advanced Micro Devices
AMD
$422B
$1.14M 0.43%
7,075
-2,985
SO icon
63
Southern Company
SO
$105B
$1.09M 0.41%
11,550
+1,046
CRM icon
64
Salesforce
CRM
$243B
$1.06M 0.4%
4,457
+739
UNP icon
65
Union Pacific
UNP
$129B
$1.05M 0.4%
4,459
+140
PEP icon
66
PepsiCo
PEP
$209B
$1.05M 0.4%
7,494
+10
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.04M 0.4%
8,793
+124
CMCSA icon
68
Comcast
CMCSA
$109B
$1.03M 0.39%
32,627
+1,978
MET icon
69
MetLife
MET
$52.5B
$995K 0.38%
12,077
-565
CMG icon
70
Chipotle Mexican Grill
CMG
$55.1B
$965K 0.36%
24,625
+1,546
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$560B
$956K 0.36%
2,914
GD icon
72
General Dynamics
GD
$95.6B
$934K 0.35%
2,740
+26
VTV icon
73
Vanguard Value ETF
VTV
$149B
$917K 0.35%
4,918
-528
DE icon
74
Deere & Co
DE
$129B
$908K 0.34%
1,985
-415
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$903K 0.34%
11,440
-765
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3
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