TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.78%
2 Financials 12.9%
3 Consumer Discretionary 8.04%
4 Healthcare 7.89%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.38%
+2,194
77
$894K 0.37%
+3,958
78
$888K 0.37%
+10,788
79
$879K 0.36%
+12,876
80
$856K 0.35%
+2,021
81
$845K 0.35%
+2,914
82
$831K 0.34%
+7,782
83
$812K 0.33%
+6,724
84
$792K 0.33%
+13,811
85
$787K 0.32%
+25,008
86
$775K 0.32%
+7,815
87
$773K 0.32%
+20,588
88
$759K 0.31%
+7,798
89
$753K 0.31%
+8,285
90
$747K 0.31%
+13,215
91
$744K 0.31%
+1,380
92
$707K 0.29%
+2,682
93
$694K 0.29%
+3,800
94
$681K 0.28%
+1
95
$677K 0.28%
+9,440
96
$670K 0.28%
+9,312
97
$654K 0.27%
+18,907
98
$633K 0.26%
+4,904
99
$629K 0.26%
+16,706
100
$622K 0.26%
+2,210
2 3
4
5 6