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
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$848K
2 +$574K
3 +$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1 +$729K
2 +$671K
3 +$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

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
TPR icon
101
Tapestry
TPR
$23.8B
$613K 0.23%
5,410
+2,050
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$604K 0.23%
3,461
+1,343
F icon
103
Ford
F
$52.8B
$584K 0.22%
48,825
INTU icon
104
Intuit
INTU
$191B
$572K 0.22%
838
-5
TRMB icon
105
Trimble
TRMB
$19.3B
$555K 0.21%
6,800
APD icon
106
Air Products & Chemicals
APD
$56.9B
$535K 0.2%
1,961
+230
FDX icon
107
FedEx
FDX
$58.4B
$523K 0.2%
2,220
+819
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$516K 0.19%
702
-762
COP icon
109
ConocoPhillips
COP
$111B
$501K 0.19%
5,299
-459
TDY icon
110
Teledyne Technologies
TDY
$24.8B
$498K 0.19%
850
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$39B
$483K 0.18%
12,532
TSCO icon
112
Tractor Supply
TSCO
$29.9B
$479K 0.18%
8,415
+1,000
MCO icon
113
Moody's
MCO
$88.3B
$476K 0.18%
1,000
NFLX icon
114
Netflix
NFLX
$464B
$470K 0.18%
392
-41
GSK icon
115
GSK
GSK
$88B
$470K 0.18%
10,879
+4,180
AMGN icon
116
Amgen
AMGN
$157B
$454K 0.17%
1,608
+26
TGT icon
117
Target
TGT
$44.4B
$450K 0.17%
5,018
-2,382
BDX icon
118
Becton Dickinson
BDX
$53.6B
$448K 0.17%
2,392
+190
BX icon
119
Blackstone
BX
$120B
$447K 0.17%
+2,615
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$442K 0.17%
912
+200
LHX icon
121
L3Harris
LHX
$54.5B
$428K 0.16%
1,400
ANET icon
122
Arista Networks
ANET
$197B
$427K 0.16%
+2,930
BMY icon
123
Bristol-Myers Squibb
BMY
$88.3B
$409K 0.15%
9,075
-305
ADBE icon
124
Adobe
ADBE
$150B
$408K 0.15%
1,158
-1,161
OTIS icon
125
Otis Worldwide
OTIS
$36.1B
$402K 0.15%
4,400