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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
101
$613K 0.25%
+3,458
102
$608K 0.25%
+3,759
103
$601K 0.25%
+4,784
104
$568K 0.23%
+1,100
105
$524K 0.22%
+834
106
$500K 0.21%
+2,202
107
$498K 0.21%
+6,315
108
$497K 0.2%
+4,194
109
$497K 0.2%
+1,713
110
$483K 0.2%
+48,825
111
$480K 0.2%
+6,800
112
$478K 0.2%
+3,211
113
$473K 0.2%
+1,000
114
$450K 0.19%
+13,000
115
$415K 0.17%
+4,886
116
$413K 0.17%
+6,150
117
$407K 0.17%
+4,400
118
$395K 0.16%
+850
119
$392K 0.16%
+1,986
120
$385K 0.16%
+2,309
121
$378K 0.16%
+4,000
122
$376K 0.15%
+3,220
123
$375K 0.15%
+3,058
124
$370K 0.15%
+712
125
$370K 0.15%
+415
3 4
5
6 7