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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.78%
2 Financials 12.9%
3 Consumer Discretionary 8.04%
4 Healthcare 7.89%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
+7,917
52
$1.19M 0.49%
+6,187
53
$1.19M 0.49%
+20,707
54
$1.18M 0.49%
+6,391
55
$1.17M 0.48%
+8,682
56
$1.14M 0.47%
+4,727
57
$1.13M 0.46%
+6,342
58
$1.12M 0.46%
+7,314
59
$1.12M 0.46%
+14,540
60
$1.12M 0.46%
+13,688
61
$1.11M 0.46%
+18,446
62
$1.1M 0.45%
+9,472
63
$1.09M 0.45%
+4,632
64
$1.08M 0.44%
+20,911
65
$1.07M 0.44%
+6,325
66
$1.05M 0.43%
+16,022
67
$1.04M 0.43%
+2,334
68
$992K 0.41%
+4,322
69
$988K 0.41%
+9,554
70
$986K 0.41%
+8,853
71
$985K 0.41%
+4,321
72
$969K 0.4%
+8,406
73
$948K 0.39%
+5,209
74
$944K 0.39%
+35,568
75
$935K 0.39%
+12,357
1 2
3
4 5