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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

1 Technology 26.24%
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 Change
in Stake 		Capital Flow
51
$1.21M 0.51%
7,200
+1,345
52
$1.2M 0.51%
2,684
+19
53
$1.19M 0.5%
6,311
-80
54
$1.18M 0.5%
22,411
+1,500
55
$1.18M 0.5%
10,694
-87
56
$1.17M 0.5%
5,650
-537
57
$1.13M 0.48%
7,370
+56
58
$1.13M 0.48%
8,530
-942
59
$1.12M 0.47%
7,482
-435
60
$1.11M 0.47%
12,322
-1,053
61
$1.05M 0.44%
4,415
-217
62
$1.03M 0.44%
13,175
-1,365
63
$1.02M 0.43%
4,333
+12
64
$1.01M 0.43%
27,464
+6,876
65
$1.01M 0.43%
12,565
-1,123
66
$996K 0.42%
10,093
+1,240
67
$985K 0.42%
19,621
+1,175
68
$985K 0.42%
10,707
-81
69
$950K 0.4%
3,539
-86
70
$941K 0.4%
2,005
-16
71
$941K 0.4%
5,446
-879
72
$919K 0.39%
29,918
+4,910
73
$915K 0.39%
8,232
-1,322
74
$894K 0.38%
8,547
+141
75
$891K 0.38%
5,223
+14
1 2
3
4 5