TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.25%
3,371
+603
102
$604K 0.24%
1,100
103
$594K 0.24%
2,309
104
$581K 0.23%
+4,715
105
$580K 0.23%
4,330
-1,750
106
$567K 0.23%
11,991
+6,434
107
$552K 0.22%
13,000
108
$550K 0.22%
7,922
+487
109
$538K 0.21%
7,580
-1,915
110
$530K 0.21%
48,825
111
$517K 0.21%
5,758
-2,042
112
$517K 0.21%
6,800
113
$502K 0.2%
+2,216
114
$502K 0.2%
1,000
115
$489K 0.19%
5,748
-910
116
$488K 0.19%
1,731
-2
117
$449K 0.18%
12,532
-6,375
118
$442K 0.18%
1,582
119
$439K 0.17%
4,085
-120
120
$437K 0.17%
15,790
121
$436K 0.17%
4,400
122
$435K 0.17%
850
123
$434K 0.17%
9,380
-122
124
$431K 0.17%
4,882
125
$423K 0.17%
4,000
3 4
5
6 7