TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.38% | 2,319 -15 | -0.6% | -$5.75K | |||
| $883K | 0.37% | 34,864 -704 | -2% | -$17.8K | |||
| $859K | 0.36% | 7,707 -91 | -1% | -$10.1K | |||
| $846K | 0.36% | 7,782 | – | – | |||
| $842K | 0.36% | 3,977 +19 | +0.5% | +$4.02K | |||
| $819K | 0.35% | 7,800 -15 | -0.2% | -$1.58K | |||
| $816K | 0.35% | 12,876 | – | – | |||
| $801K | 0.34% | 2,914 | – | – | |||
| $798K | 0.34% | 1 | – | – | |||
| $786K | 0.33% | 7,533 -1,149 | -13% | -$120K | |||
| $781K | 0.33% | 3,800 | – | – | |||
| $738K | 0.31% | 2,707 +25 | +0.9% | +$6.81K | |||
| $728K | 0.31% | 15,788 -918 | -6% | -$42.3K | |||
| $720K | 0.3% | 3,512 -810 | -19% | -$166K | |||
| $709K | 0.3% | 1,380 | – | – | |||
| $691K | 0.29% | 10,196 | New | +$691K | |||
| $685K | 0.29% | 8,224 -61 | -0.7% | -$5.08K | |||
| $683K | 0.29% | 4,654 -250 | -5% | -$36.7K | |||
| $675K | 0.29% | 5,543 -1,181 | -18% | -$144K | |||
| $651K | 0.28% | 13,443 -368 | -3% | -$17.8K | |||
| $642K | 0.27% | 8,737 -575 | -6% | -$42.2K | |||
| $624K | 0.26% | 18,907 | – | – | |||
| $603K | 0.26% | 9,495 -2,862 | -23% | -$182K | |||
| $580K | 0.25% | 9,502 -3,713 | -28% | -$226K | |||
| $567K | 0.24% | 608 +193 | +47% | +$180K |
