TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.23%
5,410
+2,050
102
$604K 0.23%
3,461
+1,343
103
$584K 0.22%
48,825
104
$572K 0.22%
838
-5
105
$555K 0.21%
6,800
106
$535K 0.2%
1,961
+230
107
$523K 0.2%
2,220
+819
108
$516K 0.19%
702
-762
109
$501K 0.19%
5,299
-459
110
$498K 0.19%
850
111
$483K 0.18%
12,532
112
$479K 0.18%
8,415
+1,000
113
$476K 0.18%
1,000
114
$470K 0.18%
3,920
-410
115
$470K 0.18%
10,879
+4,180
116
$454K 0.17%
1,608
+26
117
$450K 0.17%
5,018
-2,382
118
$448K 0.17%
2,392
+190
119
$447K 0.17%
+2,615
120
$442K 0.17%
912
+200
121
$428K 0.16%
1,400
122
$427K 0.16%
+2,930
123
$409K 0.15%
9,075
-305
124
$408K 0.15%
1,158
-1,161
125
$402K 0.15%
4,400
3 4
5
6 7