TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.2M | 0.5% |
+7,917
| New | +$1.2M |
|
52
Allstate
ALL
$54.9B
| $1.19M | 0.49% |
+6,187
| New | +$1.19M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.19M | 0.49% |
+20,707
| New | +$1.19M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.18M | 0.49% |
+6,391
| New | +$1.18M |
|
55
Target
TGT
$42.1B
| $1.17M | 0.48% |
+8,682
| New | +$1.17M |
|
56
Travelers Companies
TRV
$62.9B
| $1.14M | 0.47% |
+4,727
| New | +$1.14M |
|
57
AbbVie
ABBV
$376B
| $1.13M | 0.46% |
+6,342
| New | +$1.13M |
|
58
Qualcomm
QCOM
$172B
| $1.12M | 0.46% |
+7,314
| New | +$1.12M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.46% |
+14,540
| New | +$1.12M |
|
60
MetLife
MET
$54.4B
| $1.12M | 0.46% |
+13,688
| New | +$1.12M |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $1.11M | 0.46% |
+18,446
| New | +$1.11M |
|
62
RTX Corp
RTX
$212B
| $1.1M | 0.45% |
+9,472
| New | +$1.1M |
|
63
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.45% |
+4,632
| New | +$1.09M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.44% |
+20,911
| New | +$1.08M |
|
65
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.44% |
+6,325
| New | +$1.07M |
|
66
AstraZeneca
AZN
$254B
| $1.05M | 0.43% |
+16,022
| New | +$1.05M |
|
67
Adobe
ADBE
$146B
| $1.04M | 0.43% |
+2,334
| New | +$1.04M |
|
68
Danaher
DHR
$143B
| $992K | 0.41% |
+4,322
| New | +$992K |
|
69
Aflac
AFL
$58.1B
| $988K | 0.41% |
+9,554
| New | +$988K |
|
70
Walt Disney
DIS
$214B
| $986K | 0.41% |
+8,853
| New | +$986K |
|
71
Union Pacific
UNP
$132B
| $985K | 0.41% |
+4,321
| New | +$985K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $969K | 0.4% |
+8,406
| New | +$969K |
|
73
Palo Alto Networks
PANW
$129B
| $948K | 0.39% |
+5,209
| New | +$948K |
|
74
Pfizer
PFE
$140B
| $944K | 0.39% |
+35,568
| New | +$944K |
|
75
Nike
NKE
$111B
| $935K | 0.39% |
+12,357
| New | +$935K |
|