TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Allstate
ALL
|
$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.5% |
2,052
-169
| -8% | -$104K |
|
52
Qualcomm
QCOM
$172B
| $1.24M | 0.49% |
7,778
+408
| +6% | +$65K |
|
53
Deere & Co
DE
$128B
| $1.22M | 0.49% |
2,400
+395
| +20% | +$201K |
|
54
AstraZeneca
AZN
$253B
| $1.22M | 0.48% |
17,438
+875
| +5% | +$61.1K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.48% |
6,218
-93
| -1% | -$18.1K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.47% |
22,411
| – | – |
|
57
RTX Corp
RTX
$211B
| $1.18M | 0.47% |
8,095
-435
| -5% | -$63.5K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.16M | 0.46% |
37,811
+7,893
| +26% | +$242K |
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.46% |
12,956
-2,764
| -18% | -$246K |
|
60
Travelers Companies
TRV
$62B
| $1.14M | 0.45% |
4,270
-417
| -9% | -$112K |
|
61
Palo Alto Networks
PANW
$130B
| $1.13M | 0.45% |
5,511
+288
| +6% | +$58.9K |
|
62
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.45% |
4,400
-15
| -0.3% | -$3.84K |
|
63
Comcast
CMCSA
$125B
| $1.09M | 0.43% |
30,649
+3,185
| +12% | +$114K |
|
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.43% |
1,464
+1,103
| +306% | +$814K |
|
65
United Parcel Service
UPS
$72.1B
| $1.07M | 0.43% |
10,634
-60
| -0.6% | -$6.06K |
|
66
MetLife
MET
$52.9B
| $1.02M | 0.4% |
12,642
+77
| +0.6% | +$6.19K |
|
67
Salesforce
CRM
$239B
| $1.01M | 0.4% |
3,718
+179
| +5% | +$48.8K |
|
68
Union Pacific
UNP
$131B
| $994K | 0.4% |
4,319
-14
| -0.3% | -$3.22K |
|
69
PepsiCo
PEP
$200B
| $988K | 0.39% |
7,484
+2
| +0% | +$264 |
|
70
Merck
MRK
$212B
| $978K | 0.39% |
12,352
+30
| +0.2% | +$2.38K |
|
71
Southern Company
SO
$101B
| $965K | 0.38% |
10,504
-203
| -2% | -$18.6K |
|
72
Honeywell
HON
$136B
| $964K | 0.38% |
4,140
+163
| +4% | +$38K |
|
73
Vanguard Value ETF
VTV
$143B
| $963K | 0.38% |
5,446
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $961K | 0.38% |
12,205
-970
| -7% | -$76.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| $947K | 0.38% |
8,669
+122
| +1% | +$13.3K |
|