TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

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
51
$1.27M 0.5%
2,052
-169
52
$1.24M 0.49%
7,778
+408
53
$1.22M 0.49%
2,400
+395
54
$1.22M 0.48%
17,438
+875
55
$1.21M 0.48%
6,218
-93
56
$1.19M 0.47%
22,411
57
$1.18M 0.47%
8,095
-435
58
$1.16M 0.46%
37,811
+7,893
59
$1.15M 0.46%
12,956
-2,764
60
$1.14M 0.45%
4,270
-417
61
$1.13M 0.45%
5,511
+288
62
$1.13M 0.45%
4,400
-15
63
$1.09M 0.43%
30,649
+3,185
64
$1.08M 0.43%
1,464
+1,103
65
$1.07M 0.43%
10,634
-60
66
$1.02M 0.4%
12,642
+77
67
$1.01M 0.4%
3,718
+179
68
$994K 0.4%
4,319
-14
69
$988K 0.39%
7,484
+2
70
$978K 0.39%
12,352
+30
71
$965K 0.38%
10,504
-203
72
$964K 0.38%
4,140
+163
73
$963K 0.38%
5,446
74
$961K 0.38%
12,205
-970
75
$947K 0.38%
8,669
+122
1 2
3
4 5