TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.49%
1,957
-95
52
$1.3M 0.49%
11,373
+575
53
$1.3M 0.49%
29,512
-859
54
$1.28M 0.48%
15,193
+2,841
55
$1.26M 0.47%
6,168
-50
56
$1.25M 0.47%
23,054
+643
57
$1.23M 0.47%
5,914
-1,251
58
$1.19M 0.45%
12,964
+8
59
$1.17M 0.44%
36,852
-959
60
$1.16M 0.44%
4,165
-105
61
$1.16M 0.44%
5,002
+509
62
$1.14M 0.43%
7,075
-2,985
63
$1.09M 0.41%
11,550
+1,046
64
$1.06M 0.4%
4,457
+739
65
$1.05M 0.4%
4,459
+140
66
$1.05M 0.4%
7,494
+10
67
$1.04M 0.4%
8,793
+124
68
$1.03M 0.39%
32,627
+1,978
69
$995K 0.38%
12,077
-565
70
$965K 0.36%
24,625
+1,546
71
$956K 0.36%
2,914
72
$934K 0.35%
2,740
+26
73
$917K 0.35%
4,918
-528
74
$908K 0.34%
1,985
-415
75
$903K 0.34%
11,440
-765
1 2
3
4 5