TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.51% | 7,200 +1,345 | +23% | +$225K | |||
| $1.2M | 0.51% | 2,684 +19 | +0.7% | +$8.49K | |||
| $1.19M | 0.5% | 6,311 -80 | -1% | -$15.1K | |||
| $1.18M | 0.5% | 22,411 +1,500 | +7% | +$78.8K | |||
| $1.18M | 0.5% | 10,694 -87 | -0.8% | -$9.57K | |||
| $1.17M | 0.5% | 5,650 -537 | -9% | -$111K | |||
| $1.13M | 0.48% | 7,370 +56 | +0.8% | +$8.6K | |||
| $1.13M | 0.48% | 8,530 -942 | -10% | -$125K | |||
| $1.12M | 0.47% | 7,482 -435 | -5% | -$65.2K | |||
| $1.11M | 0.47% | 12,322 -1,053 | -8% | -$94.5K | |||
| $1.05M | 0.44% | 4,415 -217 | -5% | -$51.4K | |||
| $1.03M | 0.44% | 13,175 -1,365 | -9% | -$107K | |||
| $1.02M | 0.43% | 4,333 +12 | +0.3% | +$2.84K | |||
| $1.01M | 0.43% | 27,464 +6,876 | +33% | +$254K | |||
| $1.01M | 0.43% | 12,565 -1,123 | -8% | -$90.2K | |||
| $996K | 0.42% | 10,093 +1,240 | +14% | +$122K | |||
| $985K | 0.42% | 19,621 +1,175 | +6% | +$59K | |||
| $985K | 0.42% | 10,707 -81 | -0.8% | -$7.45K | |||
| $950K | 0.4% | 3,539 -86 | -2% | -$23.1K | |||
| $941K | 0.4% | 2,005 -16 | -0.8% | -$7.51K | |||
| $941K | 0.4% | 5,446 -879 | -14% | -$152K | |||
| $919K | 0.39% | 29,918 +4,910 | +20% | +$151K | |||
| $915K | 0.39% | 8,232 -1,322 | -14% | -$147K | |||
| $894K | 0.38% | 8,547 +141 | +2% | +$14.7K | |||
| $891K | 0.38% | 5,223 +14 | +0.3% | +$2.39K |
