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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
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 Change
in Stake 		Capital Flow
76
$889K 0.38%
2,319
-15
77
$883K 0.37%
34,864
-704
78
$859K 0.36%
7,707
-91
79
$846K 0.36%
7,782
80
$842K 0.36%
3,977
+19
81
$819K 0.35%
7,800
-15
82
$816K 0.35%
12,876
83
$801K 0.34%
2,914
84
$798K 0.34%
1
85
$786K 0.33%
7,533
-1,149
86
$781K 0.33%
3,800
87
$738K 0.31%
2,707
+25
88
$728K 0.31%
15,788
-918
89
$720K 0.3%
3,512
-810
90
$709K 0.3%
1,380
91
$691K 0.29%
+10,196
92
$685K 0.29%
8,224
-61
93
$683K 0.29%
4,654
-250
94
$675K 0.29%
5,543
-1,181
95
$651K 0.28%
13,443
-368
96
$642K 0.27%
8,737
-575
97
$624K 0.26%
18,907
98
$603K 0.26%
9,495
-2,862
99
$580K 0.25%
9,502
-3,713
100
$567K 0.24%
608
+193
2 3
4
5 6