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
$275M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$612K
3
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

1
+$634K
2
+$427K
3
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$908K 0.33%
6,583
-20
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$43.7B
$902K 0.33%
11,440
NEE icon
78
NextEra Energy
NEE
$193B
$901K 0.33%
11,224
-8
CMG icon
79
Chipotle Mexican Grill
CMG
$42.4B
$886K 0.32%
23,935
-690
TSM icon
80
TSMC
TSM
$1.75T
$883K 0.32%
2,906
+195
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$854K 0.31%
7,747
TJX icon
82
TJX Companies
TJX
$173B
$850K 0.31%
5,533
+40
MS icon
83
Morgan Stanley
MS
$246B
$849K 0.31%
4,784
AFL icon
84
Aflac
AFL
$56.1B
$842K 0.31%
7,640
FDX icon
85
FedEx
FDX
$82.7B
$839K 0.31%
2,905
+685
PFE icon
86
Pfizer
PFE
$151B
$835K 0.3%
33,548
-270
SO icon
87
Southern Company
SO
$110B
$815K 0.3%
9,345
-2,205
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21B
$814K 0.3%
4,589
+1,128
DHR icon
89
Danaher
DHR
$132B
$810K 0.29%
3,537
DLR icon
90
Digital Realty Trust
DLR
$61.7B
$792K 0.29%
5,118
+35
COP icon
91
ConocoPhillips
COP
$149B
$778K 0.28%
8,312
+3,013
VOO icon
92
Vanguard S&P 500 ETF
VOO
$842B
$753K 0.27%
1,200
GSK icon
93
GSK
GSK
$107B
$744K 0.27%
15,178
+4,299
GE icon
94
GE Aerospace
GE
$314B
$726K 0.26%
2,356
ALL icon
95
Allstate
ALL
$53.5B
$720K 0.26%
3,460
CTAS icon
96
Cintas
CTAS
$77.7B
$715K 0.26%
3,800
TPR icon
97
Tapestry
TPR
$28.8B
$691K 0.25%
5,410
CARR icon
98
Carrier Global
CARR
$46.5B
$687K 0.25%
13,001
+125
MLM icon
99
Martin Marietta Materials
MLM
$35.2B
$685K 0.25%
1,100
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$675K 0.25%
6,969
-150
2 3
4
5 6