TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$612K
3
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

1
+$634K
2
+$427K
3
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.31M 0.48%
1,920
-37
LMT icon
52
Lockheed Martin
LMT
$149B
$1.3M 0.47%
2,691
-35
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.3M 0.47%
6,168
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.26M 0.46%
5,972
+58
NSC icon
55
Norfolk Southern
NSC
$65B
$1.26M 0.46%
4,368
-81
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.25M 0.45%
23,154
+100
TRV icon
57
Travelers Companies
TRV
$65.4B
$1.19M 0.43%
4,115
-50
VZ icon
58
Verizon
VZ
$217B
$1.17M 0.43%
28,779
-733
MCHP icon
59
Microchip Technology
MCHP
$33.5B
$1.16M 0.42%
18,137
-2,897
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$35.7B
$1.15M 0.42%
13,014
+50
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.14M 0.42%
36,902
+50
MU icon
62
Micron Technology
MU
$480B
$1.14M 0.41%
3,980
+2,185
ABBV icon
63
AbbVie
ABBV
$388B
$1.13M 0.41%
4,947
-55
LIN icon
64
Linde
LIN
$229B
$1.12M 0.41%
2,626
-525
PEP icon
65
PepsiCo
PEP
$218B
$1.08M 0.39%
7,494
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$1.06M 0.39%
8,860
+67
UNP icon
67
Union Pacific
UNP
$144B
$1.03M 0.37%
4,437
-22
UPS icon
68
United Parcel Service
UPS
$82.5B
$1.01M 0.37%
10,180
-195
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$564B
$977K 0.36%
2,914
JCI icon
70
Johnson Controls International
JCI
$79.7B
$977K 0.36%
8,156
MET icon
71
MetLife
MET
$44.3B
$947K 0.34%
12,000
-77
VTV icon
72
Vanguard Value ETF
VTV
$165B
$939K 0.34%
4,918
GD icon
73
General Dynamics
GD
$95B
$922K 0.34%
2,740
CMCSA icon
74
Comcast
CMCSA
$109B
$918K 0.33%
30,718
-1,909
DE icon
75
Deere & Co
DE
$156B
$910K 0.33%
1,955
-30
1 2
3
4 5