TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.34%
8,156
+1,790
77
$879K 0.33%
5,083
+1,141
78
$867K 0.33%
10,375
-259
79
$864K 0.33%
7,747
-35
80
$862K 0.33%
33,818
-2,486
81
$853K 0.32%
7,640
-52
82
$848K 0.32%
+34,130
83
$848K 0.32%
11,232
+3,310
84
$847K 0.32%
6,603
-600
85
$794K 0.3%
5,493
86
$780K 0.29%
3,800
87
$769K 0.29%
12,876
88
$760K 0.29%
4,784
89
$757K 0.29%
2,711
+495
90
$743K 0.28%
3,460
-36
91
$735K 0.28%
1,200
-180
92
$714K 0.27%
4,604
93
$709K 0.27%
2,356
+47
94
$701K 0.27%
3,537
-30
95
$693K 0.26%
1,100
96
$691K 0.26%
15,342
-109
97
$683K 0.26%
7,119
-588
98
$645K 0.24%
3,249
-1,144
99
$639K 0.24%
8,587
+175
100
$634K 0.24%
13,000
2 3
4
5 6