TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.24% | 4,784 | – | – | |||
| $556K | 0.24% | 5,410 +2,740 | +103% | +$282K | |||
| $530K | 0.22% | 3,700 +242 | +7% | +$34.7K | |||
| $527K | 0.22% | 7,435 -2,005 | -21% | -$142K | |||
| $526K | 0.22% | 1,100 | – | – | |||
| $520K | 0.22% | 13,000 | – | – | |||
| $511K | 0.22% | 1,733 +20 | +1% | +$5.9K | |||
| $506K | 0.21% | 6,319 +4 | +0.1% | +$320 | |||
| $506K | 0.21% | 2,324 +935 | +67% | +$203K | |||
| $504K | 0.21% | 2,202 | – | – | |||
| $493K | 0.21% | 1,582 +733 | +86% | +$228K | |||
| $490K | 0.21% | 798 -36 | -4% | -$22.1K | |||
| $490K | 0.21% | 48,825 | – | – | |||
| $477K | 0.2% | 2,768 -443 | -14% | -$76.4K | |||
| $473K | 0.2% | 6,658 +3,470 | +109% | +$246K | |||
| $470K | 0.2% | 4,205 +11 | +0.3% | +$1.23K | |||
| $466K | 0.2% | 1,000 | – | – | |||
| $463K | 0.2% | 4,882 -4 | -0.1% | -$380 | |||
| $462K | 0.2% | 2,309 | – | – | |||
| $454K | 0.19% | 4,400 | – | – | |||
| $448K | 0.19% | 35,540 | New | +$448K | |||
| $446K | 0.19% | 6,800 | – | – | |||
| $423K | 0.18% | 850 | – | – | |||
| $413K | 0.17% | 700 | – | – | |||
| $412K | 0.17% | 11,013 +13 | +0.1% | +$486 |
