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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
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.44T
$635K 0.24%
1,110
+408
BX icon
102
Blackstone
BX
$148B
$634K 0.24%
5,510
+1,895
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$615K 0.23%
6,440
+2,133
GSK icon
104
GSK
GSK
$106B
$603K 0.23%
10,934
-4,244
MET icon
105
MetLife
MET
$56.4B
$581K 0.22%
8,209
-3,791
CAT icon
106
Caterpillar
CAT
$413B
$571K 0.21%
806
+27
GBCI icon
107
Glacier Bancorp
GBCI
$6.35B
$567K 0.21%
12,700
F icon
108
Ford
F
$58.6B
$563K 0.21%
48,825
AMGN icon
109
Amgen
AMGN
$191B
$563K 0.21%
1,599
-9
ICE icon
110
Intercontinental Exchange
ICE
$78.6B
$550K 0.21%
3,494
+676
TDY icon
111
Teledyne Technologies
TDY
$28.9B
$514K 0.19%
850
BMY icon
112
Bristol-Myers Squibb
BMY
$116B
$512K 0.19%
8,435
-640
HBM icon
113
Hudbay
HBM
$10.6B
$490K 0.18%
23,450
-2,150
OKE icon
114
Oneok
OKE
$56.2B
$490K 0.18%
5,416
TGT icon
115
Target
TGT
$60.2B
$490K 0.18%
4,039
+1,404
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$487K 0.18%
12,532
LHX icon
117
L3Harris
LHX
$58.2B
$483K 0.18%
1,400
APD icon
118
Air Products & Chemicals
APD
$61.9B
$470K 0.18%
1,617
-34
TMO icon
119
Thermo Fisher Scientific
TMO
$177B
$448K 0.17%
912
TRMB icon
120
Trimble
TRMB
$11.7B
$444K 0.17%
6,800
ADSK icon
121
Autodesk
ADSK
$43.4B
$438K 0.16%
+1,830
MCO icon
122
Moody's
MCO
$77.2B
$436K 0.16%
1,000
BND icon
123
Vanguard Total Bond Market
BND
$157B
$429K 0.16%
5,827
-1,343
GS icon
124
Goldman Sachs
GS
$306B
$417K 0.16%
493
+245
MMM icon
125
3M
MMM
$82.4B
$410K 0.15%
2,824
-1,280
3 4
5
6 7