TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$848K
2
+$574K
3
+$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1
+$729K
2
+$671K
3
+$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

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
JCI icon
76
Johnson Controls International
JCI
$71.6B
$897K 0.34%
8,156
+1,790
DLR icon
77
Digital Realty Trust
DLR
$56B
$879K 0.33%
5,083
+1,141
UPS icon
78
United Parcel Service
UPS
$90.9B
$867K 0.33%
10,375
-259
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$864K 0.33%
7,747
-35
PFE icon
80
Pfizer
PFE
$151B
$862K 0.33%
33,818
-2,486
AFL icon
81
Aflac
AFL
$56.8B
$853K 0.32%
7,640
-52
KGC icon
82
Kinross Gold
KGC
$45.7B
$848K 0.32%
+34,130
NEE icon
83
NextEra Energy
NEE
$181B
$848K 0.32%
11,232
+3,310
NVS icon
84
Novartis
NVS
$292B
$847K 0.32%
6,603
-600
TJX icon
85
TJX Companies
TJX
$164B
$794K 0.3%
5,493
CTAS icon
86
Cintas
CTAS
$76.5B
$780K 0.29%
3,800
CARR icon
87
Carrier Global
CARR
$48.1B
$769K 0.29%
12,876
MS icon
88
Morgan Stanley
MS
$289B
$760K 0.29%
4,784
TSM icon
89
TSMC
TSM
$1.75T
$757K 0.29%
2,711
+495
ALL icon
90
Allstate
ALL
$51B
$743K 0.28%
3,460
-36
VOO icon
91
Vanguard S&P 500 ETF
VOO
$856B
$735K 0.28%
1,200
-180
MMM icon
92
3M
MMM
$83.8B
$714K 0.27%
4,604
GE icon
93
GE Aerospace
GE
$312B
$709K 0.27%
2,356
+47
DHR icon
94
Danaher
DHR
$167B
$701K 0.27%
3,537
-30
MLM icon
95
Martin Marietta Materials
MLM
$39.2B
$693K 0.26%
1,100
EXC icon
96
Exelon
EXC
$45.2B
$691K 0.26%
15,342
-109
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$683K 0.26%
7,119
-588
HON icon
98
Honeywell
HON
$140B
$645K 0.24%
3,062
-1,078
BND icon
99
Vanguard Total Bond Market
BND
$147B
$639K 0.24%
8,587
+175
GNTY
100
DELISTED
Guaranty Bancshares
GNTY
$634K 0.24%
13,000
2 3
4
5 6