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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$814K
2 +$660K
3 +$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1 +$545K
2 +$531K
3 +$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

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
ICE icon
101
Intercontinental Exchange
ICE
$91.5B
$618K 0.25%
3,371
+603
MLM icon
102
Martin Marietta Materials
MLM
$37.2B
$604K 0.24%
1,100
GE icon
103
GE Aerospace
GE
$330B
$594K 0.24%
2,309
MU icon
104
Micron Technology
MU
$247B
$581K 0.23%
+4,715
NFLX icon
105
Netflix
NFLX
$464B
$580K 0.23%
433
-175
BAC icon
106
Bank of America
BAC
$389B
$567K 0.23%
11,991
+6,434
GNTY
107
DELISTED
Guaranty Bancshares
GNTY
$552K 0.22%
13,000
NEE icon
108
NextEra Energy
NEE
$177B
$550K 0.22%
7,922
+487
NKE icon
109
Nike
NKE
$101B
$538K 0.21%
7,580
-1,915
F icon
110
Ford
F
$52.8B
$530K 0.21%
48,825
COP icon
111
ConocoPhillips
COP
$111B
$517K 0.21%
5,758
-2,042
TRMB icon
112
Trimble
TRMB
$19.3B
$517K 0.21%
6,800
TSM icon
113
TSMC
TSM
$1.55T
$502K 0.2%
+2,216
MCO icon
114
Moody's
MCO
$88.3B
$502K 0.2%
1,000
C icon
115
Citigroup
C
$181B
$489K 0.19%
5,748
-910
APD icon
116
Air Products & Chemicals
APD
$56.9B
$488K 0.19%
1,731
-2
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$39B
$449K 0.18%
12,532
-6,375
AMGN icon
118
Amgen
AMGN
$157B
$442K 0.18%
1,582
PRU icon
119
Prudential Financial
PRU
$36B
$439K 0.17%
4,085
-120
CRK icon
120
Comstock Resources
CRK
$5.18B
$437K 0.17%
15,790
OTIS icon
121
Otis Worldwide
OTIS
$36.1B
$436K 0.17%
4,400
TDY icon
122
Teledyne Technologies
TDY
$24.8B
$435K 0.17%
850
BMY icon
123
Bristol-Myers Squibb
BMY
$88.3B
$434K 0.17%
9,380
-122
ALC icon
124
Alcon
ALC
$37.6B
$431K 0.17%
4,882
FTNT icon
125
Fortinet
FTNT
$65.4B
$423K 0.17%
4,000