We are live on ! Find out more
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
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$80.6B
$933K 0.35%
2,619
-286
GD icon
77
General Dynamics
GD
$97B
$911K 0.34%
2,655
-85
PFE icon
78
Pfizer
PFE
$149B
$909K 0.34%
32,388
-1,160
BLK icon
79
Blackrock
BLK
$158B
$886K 0.33%
921
-328
TJX icon
80
TJX Companies
TJX
$186B
$884K 0.33%
5,533
ABBV icon
81
AbbVie
ABBV
$397B
$875K 0.33%
4,021
-926
DLR icon
82
Digital Realty Trust
DLR
$64.3B
$864K 0.32%
4,795
-323
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.1B
$858K 0.32%
10,940
-500
UNP icon
84
Union Pacific
UNP
$159B
$832K 0.31%
3,429
-1,008
NVS icon
85
Novartis
NVS
$294B
$821K 0.31%
5,378
-1,205
MS icon
86
Morgan Stanley
MS
$335B
$772K 0.29%
4,694
-90
TPR icon
87
Tapestry
TPR
$29.4B
$763K 0.29%
5,410
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$759K 0.29%
7,544
+575
EXC icon
89
Exelon
EXC
$46.6B
$755K 0.28%
15,410
+229
CARR icon
90
Carrier Global
CARR
$57.9B
$742K 0.28%
13,176
+175
AFL icon
91
Aflac
AFL
$59.3B
$736K 0.28%
6,713
-927
ALL icon
92
Allstate
ALL
$56.5B
$717K 0.27%
3,460
VOO icon
93
Vanguard S&P 500 ETF
VOO
$976B
$717K 0.27%
1,200
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$681K 0.26%
6,251
-1,496
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$676K 0.25%
3,671
-918
DHR icon
96
Danaher
DHR
$128B
$671K 0.25%
3,537
GE icon
97
GE Aerospace
GE
$347B
$669K 0.25%
2,356
IVV icon
98
iShares Core S&P 500 ETF
IVV
$838B
$668K 0.25%
1,022
+477
MLM icon
99
Martin Marietta Materials
MLM
$34B
$648K 0.24%
1,100
CTAS icon
100
Cintas
CTAS
$72.8B
$643K 0.24%
3,800
2 3
4
5 6