TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.5B
| $613K | 0.25% |
+3,458
| New | +$613K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $608K | 0.25% |
+3,759
| New | +$608K |
|
103
Morgan Stanley
MS
$240B
| $601K | 0.25% |
+4,784
| New | +$601K |
|
104
Martin Marietta Materials
MLM
$37.3B
| $568K | 0.23% |
+1,100
| New | +$568K |
|
105
Intuit
INTU
$186B
| $524K | 0.22% |
+834
| New | +$524K |
|
106
Becton Dickinson
BDX
$54.8B
| $500K | 0.21% |
+2,202
| New | +$500K |
|
107
Johnson Controls International
JCI
$70.1B
| $498K | 0.21% |
+6,315
| New | +$498K |
|
108
Prudential Financial
PRU
$38.3B
| $497K | 0.2% |
+4,194
| New | +$497K |
|
109
Air Products & Chemicals
APD
$64.5B
| $497K | 0.2% |
+1,713
| New | +$497K |
|
110
Ford
F
$46.5B
| $483K | 0.2% |
+48,825
| New | +$483K |
|
111
Trimble
TRMB
$19B
| $480K | 0.2% |
+6,800
| New | +$480K |
|
112
Intercontinental Exchange
ICE
$99.9B
| $478K | 0.2% |
+3,211
| New | +$478K |
|
113
Moody's
MCO
$89.6B
| $473K | 0.2% |
+1,000
| New | +$473K |
|
114
Guaranty Bancshares
GNTY
$564M
| $450K | 0.19% |
+13,000
| New | +$450K |
|
115
Alcon
ALC
$39B
| $415K | 0.17% |
+4,886
| New | +$415K |
|
116
Credo Technology Group
CRDO
$23.2B
| $413K | 0.17% |
+6,150
| New | +$413K |
|
117
Otis Worldwide
OTIS
$33.9B
| $407K | 0.17% |
+4,400
| New | +$407K |
|
118
Teledyne Technologies
TDY
$25.6B
| $395K | 0.16% |
+850
| New | +$395K |
|
119
TSMC
TSM
$1.22T
| $392K | 0.16% |
+1,986
| New | +$392K |
|
120
GE Aerospace
GE
$299B
| $385K | 0.16% |
+2,309
| New | +$385K |
|
121
Fortinet
FTNT
$58.6B
| $378K | 0.16% |
+4,000
| New | +$378K |
|
122
Nucor
NUE
$33.3B
| $376K | 0.15% |
+3,220
| New | +$376K |
|
123
EOG Resources
EOG
$66.4B
| $375K | 0.15% |
+3,058
| New | +$375K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $370K | 0.15% |
+712
| New | +$370K |
|
125
Netflix
NFLX
$534B
| $370K | 0.15% |
+415
| New | +$370K |
|