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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$660K
3
+$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1
+$545K
2
+$531K
3
+$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

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
CARR icon
76
Carrier Global
CARR
$49.6B
$942K 0.37%
12,876
ADBE icon
77
Adobe
ADBE
$150B
$897K 0.36%
2,319
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$560B
$886K 0.35%
2,914
PFE icon
79
Pfizer
PFE
$141B
$880K 0.35%
36,304
+1,440
NVS icon
80
Novartis
NVS
$250B
$872K 0.35%
7,203
-504
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$853K 0.34%
7,782
CTAS icon
82
Cintas
CTAS
$75.8B
$847K 0.34%
3,800
ABBV icon
83
AbbVie
ABBV
$403B
$834K 0.33%
4,493
-1,896
AFL icon
84
Aflac
AFL
$57.5B
$811K 0.32%
7,692
-540
GD icon
85
General Dynamics
GD
$95.6B
$792K 0.31%
2,714
+7
VOO icon
86
Vanguard S&P 500 ETF
VOO
$780B
$784K 0.31%
1,380
TGT icon
87
Target
TGT
$44.4B
$730K 0.29%
7,400
-133
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.29%
1
DHR icon
89
Danaher
DHR
$156B
$705K 0.28%
3,567
+55
ALL icon
90
Allstate
ALL
$50.9B
$704K 0.28%
3,496
-2,154
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$701K 0.28%
7,707
-517
MMM icon
92
3M
MMM
$89.5B
$701K 0.28%
4,604
-50
DLR icon
93
Digital Realty Trust
DLR
$61.1B
$687K 0.27%
3,942
+242
TJX icon
94
TJX Companies
TJX
$159B
$678K 0.27%
5,493
-50
MS icon
95
Morgan Stanley
MS
$264B
$674K 0.27%
4,784
JCI icon
96
Johnson Controls International
JCI
$74B
$672K 0.27%
6,366
+47
EXC icon
97
Exelon
EXC
$48.6B
$671K 0.27%
15,451
-337
INTU icon
98
Intuit
INTU
$191B
$664K 0.26%
843
+45
CVS icon
99
CVS Health
CVS
$105B
$662K 0.26%
9,603
-593
BND icon
100
Vanguard Total Bond Market
BND
$138B
$619K 0.25%
8,412
-325
2 3
4
5 6