TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.8B
| $942K | 0.37% |
12,876
| – | – |
|
77
Adobe
ADBE
$148B
| $897K | 0.36% |
2,319
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $886K | 0.35% |
2,914
| – | – |
|
79
Pfizer
PFE
$141B
| $880K | 0.35% |
36,304
+1,440
| +4% | +$34.9K |
|
80
Novartis
NVS
$251B
| $872K | 0.35% |
7,203
-504
| -7% | -$61K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $853K | 0.34% |
7,782
| – | – |
|
82
Cintas
CTAS
$82.4B
| $847K | 0.34% |
3,800
| – | – |
|
83
AbbVie
ABBV
$375B
| $834K | 0.33% |
4,493
-1,896
| -30% | -$352K |
|
84
Aflac
AFL
$57.2B
| $811K | 0.32% |
7,692
-540
| -7% | -$56.9K |
|
85
General Dynamics
GD
$86.8B
| $792K | 0.31% |
2,714
+7
| +0.3% | +$2.04K |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $784K | 0.31% |
1,380
| – | – |
|
87
Target
TGT
$42.3B
| $730K | 0.29% |
7,400
-133
| -2% | -$13.1K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.29% |
1
| – | – |
|
89
Danaher
DHR
$143B
| $705K | 0.28% |
3,567
+55
| +2% | +$10.9K |
|
|
90
Allstate
ALL
$53.1B
| $704K | 0.28% |
3,496
-2,154
| -38% | -$434K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $701K | 0.28% |
7,707
-517
| -6% | -$47K |
|
92
3M
MMM
$82.7B
| $701K | 0.28% |
4,604
-50
| -1% | -$7.61K |
|
93
Digital Realty Trust
DLR
$55.7B
| $687K | 0.27% |
3,942
+242
| +7% | +$42.2K |
|
94
TJX Companies
TJX
$155B
| $678K | 0.27% |
5,493
-50
| -0.9% | -$6.17K |
|
95
Morgan Stanley
MS
$236B
| $674K | 0.27% |
4,784
| – | – |
|
96
Johnson Controls International
JCI
$69.5B
| $672K | 0.27% |
6,366
+47
| +0.7% | +$4.96K |
|
97
Exelon
EXC
$43.9B
| $671K | 0.27% |
15,451
-337
| -2% | -$14.6K |
|
98
Intuit
INTU
$188B
| $664K | 0.26% |
843
+45
| +6% | +$35.4K |
|
99
CVS Health
CVS
$93.6B
| $662K | 0.26% |
9,603
-593
| -6% | -$40.9K |
|
100
Vanguard Total Bond Market
BND
$135B
| $619K | 0.25% |
8,412
-325
| -4% | -$23.9K |
|