TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $618K | 0.25% |
3,371
+603
| +22% | +$111K |
|
102
Martin Marietta Materials
MLM
$37.5B
| $604K | 0.24% |
1,100
| – | – |
|
103
GE Aerospace
GE
$296B
| $594K | 0.24% |
2,309
| – | – |
|
|
104
Micron Technology
MU
$147B
| $581K | 0.23% |
+4,715
| New | +$581K |
|
105
Netflix
NFLX
$529B
| $580K | 0.23% |
433
-175
| -29% | -$234K |
|
106
Bank of America
BAC
$369B
| $567K | 0.23% |
11,991
+6,434
| +116% | +$304K |
|
107
Guaranty Bancshares
GNTY
$562M
| $552K | 0.22% |
13,000
| – | – |
|
108
NextEra Energy, Inc.
NEE
$146B
| $550K | 0.22% |
7,922
+487
| +7% | +$33.8K |
|
109
Nike
NKE
$109B
| $538K | 0.21% |
7,580
-1,915
| -20% | -$136K |
|
110
Ford
F
$46.7B
| $530K | 0.21% |
48,825
| – | – |
|
111
ConocoPhillips
COP
$116B
| $517K | 0.21% |
5,758
-2,042
| -26% | -$183K |
|
112
Trimble
TRMB
$19.2B
| $517K | 0.21% |
6,800
| – | – |
|
|
113
TSMC
TSM
$1.26T
| $502K | 0.2% |
+2,216
| New | +$502K |
|
114
Moody's
MCO
$89.5B
| $502K | 0.2% |
1,000
| – | – |
|
115
Citigroup
C
$176B
| $489K | 0.19% |
5,748
-910
| -14% | -$77.5K |
|
116
Air Products & Chemicals
APD
$64.5B
| $488K | 0.19% |
1,731
-2
| -0.1% | -$564 |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $449K | 0.18% |
12,532
-6,375
| -34% | -$228K |
|
118
Amgen
AMGN
$153B
| $442K | 0.18% |
1,582
| – | – |
|
119
Prudential Financial
PRU
$37.2B
| $439K | 0.17% |
4,085
-120
| -3% | -$12.9K |
|
120
Comstock Resources
CRK
$4.66B
| $437K | 0.17% |
15,790
| – | – |
|
121
Otis Worldwide
OTIS
$34.1B
| $436K | 0.17% |
4,400
| – | – |
|
122
Teledyne Technologies
TDY
$25.7B
| $435K | 0.17% |
850
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.17% |
9,380
-122
| -1% | -$5.65K |
|
124
Alcon
ALC
$39.6B
| $431K | 0.17% |
4,882
| – | – |
|
125
Fortinet
FTNT
$60.4B
| $423K | 0.17% |
4,000
| – | – |
|