TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.21M | 0.51% |
7,200
+1,345
| +23% | +$225K |
|
52
Lockheed Martin
LMT
$110B
| $1.2M | 0.51% |
2,684
+19
| +0.7% | +$8.49K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.19M | 0.5% |
6,311
-80
| -1% | -$15.1K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.18M | 0.5% |
22,411
+1,500
| +7% | +$78.8K |
|
55
United Parcel Service
UPS
$71.5B
| $1.18M | 0.5% |
10,694
-87
| -0.8% | -$9.57K |
|
56
Allstate
ALL
$52.8B
| $1.17M | 0.5% |
5,650
-537
| -9% | -$111K |
|
57
Qualcomm
QCOM
$175B
| $1.13M | 0.48% |
7,370
+56
| +0.8% | +$8.6K |
|
58
RTX Corp
RTX
$209B
| $1.13M | 0.48% |
8,530
-942
| -10% | -$125K |
|
59
PepsiCo
PEP
$197B
| $1.12M | 0.47% |
7,482
-435
| -5% | -$65.2K |
|
60
Merck
MRK
$207B
| $1.11M | 0.47% |
12,322
-1,053
| -8% | -$94.5K |
|
61
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.44% |
4,415
-217
| -5% | -$51.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.44% |
13,175
-1,365
| -9% | -$107K |
|
63
Union Pacific
UNP
$127B
| $1.02M | 0.43% |
4,333
+12
| +0.3% | +$2.84K |
|
64
Comcast
CMCSA
$122B
| $1.01M | 0.43% |
27,464
+6,876
| +33% | +$254K |
|
65
MetLife
MET
$53.7B
| $1.01M | 0.43% |
12,565
-1,123
| -8% | -$90.2K |
|
66
Walt Disney
DIS
$208B
| $996K | 0.42% |
10,093
+1,240
| +14% | +$122K |
|
67
Chipotle Mexican Grill
CMG
$51.8B
| $985K | 0.42% |
19,621
+1,175
| +6% | +$59K |
|
68
Southern Company
SO
$102B
| $985K | 0.42% |
10,707
-81
| -0.8% | -$7.45K |
|
69
Salesforce
CRM
$231B
| $950K | 0.4% |
3,539
-86
| -2% | -$23.1K |
|
70
Deere & Co
DE
$127B
| $941K | 0.4% |
2,005
-16
| -0.8% | -$7.51K |
|
71
Vanguard Value ETF
VTV
$145B
| $941K | 0.4% |
5,446
-879
| -14% | -$152K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $919K | 0.39% |
29,918
+4,910
| +20% | +$151K |
|
73
Aflac
AFL
$58.4B
| $915K | 0.39% |
8,232
-1,322
| -14% | -$147K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $894K | 0.38% |
8,547
+141
| +2% | +$14.7K |
|
75
Palo Alto Networks
PANW
$131B
| $891K | 0.38% |
5,223
+14
| +0.3% | +$2.39K |
|