TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $919K | 0.38% |
+2,194
| New | +$919K |
|
77
Honeywell
HON
$137B
| $894K | 0.37% |
+3,958
| New | +$894K |
|
78
Southern Company
SO
$101B
| $888K | 0.37% |
+10,788
| New | +$888K |
|
79
Carrier Global
CARR
$54.1B
| $879K | 0.36% |
+12,876
| New | +$879K |
|
80
Deere & Co
DE
$128B
| $856K | 0.35% |
+2,021
| New | +$856K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $845K | 0.35% |
+2,914
| New | +$845K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $831K | 0.34% |
+7,782
| New | +$831K |
|
83
TJX Companies
TJX
$157B
| $812K | 0.33% |
+6,724
| New | +$812K |
|
84
Microchip Technology
MCHP
$34.8B
| $792K | 0.33% |
+13,811
| New | +$792K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $787K | 0.32% |
+25,008
| New | +$787K |
|
86
ConocoPhillips
COP
$120B
| $775K | 0.32% |
+7,815
| New | +$775K |
|
87
Comcast
CMCSA
$125B
| $773K | 0.32% |
+20,588
| New | +$773K |
|
88
Novartis
NVS
$249B
| $759K | 0.31% |
+7,798
| New | +$759K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $753K | 0.31% |
+8,285
| New | +$753K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $747K | 0.31% |
+13,215
| New | +$747K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $744K | 0.31% |
+1,380
| New | +$744K |
|
92
General Dynamics
GD
$86.7B
| $707K | 0.29% |
+2,682
| New | +$707K |
|
93
Cintas
CTAS
$83.4B
| $694K | 0.29% |
+3,800
| New | +$694K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% |
+1
| New | +$681K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $677K | 0.28% |
+9,440
| New | +$677K |
|
96
Vanguard Total Bond Market
BND
$134B
| $670K | 0.28% |
+9,312
| New | +$670K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $654K | 0.27% |
+18,907
| New | +$654K |
|
98
3M
MMM
$82.8B
| $633K | 0.26% |
+4,904
| New | +$633K |
|
99
Exelon
EXC
$43.8B
| $629K | 0.26% |
+16,706
| New | +$629K |
|
100
FedEx
FDX
$53.2B
| $622K | 0.26% |
+2,210
| New | +$622K |
|