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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$660K
3
+$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1
+$545K
2
+$531K
3
+$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$680B
$1.27M 0.5%
2,052
-169
QCOM icon
52
Qualcomm
QCOM
$203B
$1.24M 0.49%
7,778
+408
DE icon
53
Deere & Co
DE
$129B
$1.22M 0.49%
2,400
+395
AZN icon
54
AstraZeneca
AZN
$261B
$1.22M 0.48%
17,438
+875
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.21M 0.48%
6,218
-93
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.19M 0.47%
22,411
RTX icon
57
RTX Corp
RTX
$240B
$1.18M 0.47%
8,095
-435
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.16M 0.46%
37,811
+7,893
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.7B
$1.15M 0.46%
12,956
-2,764
TRV icon
60
Travelers Companies
TRV
$60.3B
$1.14M 0.45%
4,270
-417
PANW icon
61
Palo Alto Networks
PANW
$149B
$1.13M 0.45%
5,511
+288
NSC icon
62
Norfolk Southern
NSC
$63.2B
$1.13M 0.45%
4,400
-15
CMCSA icon
63
Comcast
CMCSA
$109B
$1.09M 0.43%
30,649
+3,185
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$1.08M 0.43%
1,464
+1,103
UPS icon
65
United Parcel Service
UPS
$75.6B
$1.07M 0.43%
10,634
-60
MET icon
66
MetLife
MET
$52.5B
$1.02M 0.4%
12,642
+77
CRM icon
67
Salesforce
CRM
$243B
$1.01M 0.4%
3,718
+179
UNP icon
68
Union Pacific
UNP
$129B
$994K 0.4%
4,319
-14
PEP icon
69
PepsiCo
PEP
$209B
$988K 0.39%
7,484
+2
MRK icon
70
Merck
MRK
$220B
$978K 0.39%
12,352
+30
SO icon
71
Southern Company
SO
$105B
$965K 0.38%
10,504
-203
HON icon
72
Honeywell
HON
$137B
$964K 0.38%
4,140
+163
VTV icon
73
Vanguard Value ETF
VTV
$149B
$963K 0.38%
5,446
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$39B
$961K 0.38%
12,205
-970
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$947K 0.38%
8,669
+122
1 2
3
4 5