TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $558K | 0.24% |
4,784
| – | – |
|
|
102
Advanced Micro Devices
AMD
$257B
| $556K | 0.24% |
5,410
+2,740
| +103% | +$282K |
|
103
Digital Realty Trust
DLR
$59.2B
| $530K | 0.22% |
3,700
+242
| +7% | +$34.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.22% |
7,435
-2,005
| -21% | -$142K |
|
105
Martin Marietta Materials
MLM
$37.1B
| $526K | 0.22% |
1,100
| – | – |
|
106
Guaranty Bancshares
GNTY
$557M
| $520K | 0.22% |
13,000
| – | – |
|
107
Air Products & Chemicals
APD
$65.2B
| $511K | 0.22% |
1,733
+20
| +1% | +$5.9K |
|
108
Johnson Controls International
JCI
$70.4B
| $506K | 0.21% |
6,319
+4
| +0.1% | +$320 |
|
109
American Tower
AMT
$91.3B
| $506K | 0.21% |
2,324
+935
| +67% | +$203K |
|
110
Becton Dickinson
BDX
$53.6B
| $504K | 0.21% |
2,202
| – | – |
|
111
Amgen
AMGN
$149B
| $493K | 0.21% |
1,582
+733
| +86% | +$228K |
|
112
Intuit
INTU
$180B
| $490K | 0.21% |
798
-36
| -4% | -$22.1K |
|
113
Ford
F
$46.5B
| $490K | 0.21% |
48,825
| – | – |
|
114
Intercontinental Exchange
ICE
$99.6B
| $477K | 0.2% |
2,768
-443
| -14% | -$76.4K |
|
115
Citigroup
C
$183B
| $473K | 0.2% |
6,658
+3,470
| +109% | +$246K |
|
116
Prudential Financial
PRU
$37.6B
| $470K | 0.2% |
4,205
+11
| +0.3% | +$1.23K |
|
117
Moody's
MCO
$91.9B
| $466K | 0.2% |
1,000
| – | – |
|
118
Alcon
ALC
$38.7B
| $463K | 0.2% |
4,882
-4
| -0.1% | -$380 |
|
119
GE Aerospace
GE
$299B
| $462K | 0.2% |
2,309
| – | – |
|
120
Otis Worldwide
OTIS
$35B
| $454K | 0.19% |
4,400
| – | – |
|
|
121
Kinross Gold
KGC
$28.4B
| $448K | 0.19% |
+35,540
| New | +$448K |
|
122
Trimble
TRMB
$19.2B
| $446K | 0.19% |
6,800
| – | – |
|
123
Teledyne Technologies
TDY
$26.1B
| $423K | 0.18% |
850
| – | – |
|
124
Roper Technologies
ROP
$55.2B
| $413K | 0.17% |
700
| – | – |
|
125
Devon Energy
DVN
$22.1B
| $412K | 0.17% |
11,013
+13
| +0.1% | +$486 |
|