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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

1 Technology 26.24%
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 Change
in Stake 		Capital Flow
101
$558K 0.24%
4,784
102
$556K 0.24%
5,410
+2,740
103
$530K 0.22%
3,700
+242
104
$527K 0.22%
7,435
-2,005
105
$526K 0.22%
1,100
106
$520K 0.22%
13,000
107
$511K 0.22%
1,733
+20
108
$506K 0.21%
6,319
+4
109
$506K 0.21%
2,324
+935
110
$504K 0.21%
2,202
111
$493K 0.21%
1,582
+733
112
$490K 0.21%
798
-36
113
$490K 0.21%
48,825
114
$477K 0.2%
2,768
-443
115
$473K 0.2%
6,658
+3,470
116
$470K 0.2%
4,205
+11
117
$466K 0.2%
1,000
118
$463K 0.2%
4,882
-4
119
$462K 0.2%
2,309
120
$454K 0.19%
4,400
121
$448K 0.19%
+35,540
122
$446K 0.19%
6,800
123
$423K 0.18%
850
124
$413K 0.17%
700
125
$412K 0.17%
11,013
+13
3 4
5
6 7