TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.37%
12,876
77
$897K 0.36%
2,319
78
$886K 0.35%
2,914
79
$880K 0.35%
36,304
+1,440
80
$872K 0.35%
7,203
-504
81
$853K 0.34%
7,782
82
$847K 0.34%
3,800
83
$834K 0.33%
4,493
-1,896
84
$811K 0.32%
7,692
-540
85
$792K 0.31%
2,714
+7
86
$784K 0.31%
1,380
87
$730K 0.29%
7,400
-133
88
$729K 0.29%
1
89
$705K 0.28%
3,567
+55
90
$704K 0.28%
3,496
-2,154
91
$701K 0.28%
7,707
-517
92
$701K 0.28%
4,604
-50
93
$687K 0.27%
3,942
+242
94
$678K 0.27%
5,493
-50
95
$674K 0.27%
4,784
96
$672K 0.27%
6,366
+47
97
$671K 0.27%
15,451
-337
98
$664K 0.26%
843
+45
99
$662K 0.26%
9,603
-593
100
$619K 0.25%
8,412
-325
2 3
4
5 6