TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
KKR & Co
KKR
|
+$340K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $889K | 0.38% |
2,319
-15
| -0.6% | -$5.75K |
|
77
Pfizer
PFE
$136B
| $883K | 0.37% |
34,864
-704
| -2% | -$17.8K |
|
78
Novartis
NVS
$240B
| $859K | 0.36% |
7,707
-91
| -1% | -$10.1K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $846K | 0.36% |
7,782
| – | – |
|
80
Honeywell
HON
$134B
| $842K | 0.36% |
3,977
+19
| +0.5% | +$4.02K |
|
81
ConocoPhillips
COP
$115B
| $819K | 0.35% |
7,800
-15
| -0.2% | -$1.58K |
|
82
Carrier Global
CARR
$52.5B
| $816K | 0.35% |
12,876
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$536B
| $801K | 0.34% |
2,914
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.34% |
1
| – | – |
|
85
Target
TGT
$40.9B
| $786K | 0.33% |
7,533
-1,149
| -13% | -$120K |
|
86
Cintas
CTAS
$81.6B
| $781K | 0.33% |
3,800
| – | – |
|
87
General Dynamics
GD
$87.7B
| $738K | 0.31% |
2,707
+25
| +0.9% | +$6.81K |
|
88
Exelon
EXC
$43.8B
| $728K | 0.31% |
15,788
-918
| -5% | -$42.3K |
|
89
Danaher
DHR
$136B
| $720K | 0.3% |
3,512
-810
| -19% | -$166K |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $709K | 0.3% |
1,380
| – | – |
|
|
91
CVS Health
CVS
$95.1B
| $691K | 0.29% |
+10,196
| New | +$691K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $685K | 0.29% |
8,224
-61
| -0.7% | -$5.08K |
|
93
3M
MMM
$84.1B
| $683K | 0.29% |
4,654
-250
| -5% | -$36.7K |
|
94
TJX Companies
TJX
$155B
| $675K | 0.29% |
5,543
-1,181
| -18% | -$144K |
|
95
Microchip Technology
MCHP
$34.9B
| $651K | 0.28% |
13,443
-368
| -3% | -$17.8K |
|
96
Vanguard Total Bond Market
BND
$135B
| $642K | 0.27% |
8,737
-575
| -6% | -$42.2K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $624K | 0.26% |
18,907
| – | – |
|
98
Nike
NKE
$108B
| $603K | 0.26% |
9,495
-2,862
| -23% | -$182K |
|
99
Bristol-Myers Squibb
BMY
$94B
| $580K | 0.25% |
9,502
-3,713
| -28% | -$226K |
|
100
Netflix
NFLX
$505B
| $567K | 0.24% |
608
+193
| +47% | +$180K |
|