TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
TPR icon
101
Tapestry
TPR
$28.6B
$613K 0.23%
5,410
+2,050
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$604K 0.23%
3,461
+1,343
F icon
103
Ford
F
$46.4B
$584K 0.22%
48,825
INTU icon
104
Intuit
INTU
$117B
$572K 0.22%
838
-5
TRMB icon
105
Trimble
TRMB
$15.2B
$555K 0.21%
6,800
APD icon
106
Air Products & Chemicals
APD
$65.3B
$535K 0.2%
1,961
+230
FDX icon
107
FedEx
FDX
$86.1B
$523K 0.2%
2,220
+819
META icon
108
Meta Platforms (Facebook)
META
$1.45T
$516K 0.19%
702
-762
COP icon
109
ConocoPhillips
COP
$159B
$501K 0.19%
5,299
-459
TDY icon
110
Teledyne Technologies
TDY
$28.7B
$498K 0.19%
850
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$483K 0.18%
12,532
TSCO icon
112
Tractor Supply
TSCO
$23B
$479K 0.18%
8,415
+1,000
MCO icon
113
Moody's
MCO
$78.3B
$476K 0.18%
1,000
NFLX icon
114
Netflix
NFLX
$412B
$470K 0.18%
3,920
-410
GSK icon
115
GSK
GSK
$113B
$470K 0.18%
10,879
+4,180
AMGN icon
116
Amgen
AMGN
$187B
$454K 0.17%
1,608
+26
TGT icon
117
Target
TGT
$54.5B
$450K 0.17%
5,018
-2,382
BDX icon
118
Becton Dickinson
BDX
$44.2B
$448K 0.17%
2,392
+190
BX icon
119
Blackstone
BX
$87.5B
$447K 0.17%
+2,615
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$442K 0.17%
912
+200
LHX icon
121
L3Harris
LHX
$66.5B
$428K 0.16%
1,400
ANET icon
122
Arista Networks
ANET
$159B
$427K 0.16%
+2,930
BMY icon
123
Bristol-Myers Squibb
BMY
$121B
$409K 0.15%
9,075
-305
ADBE icon
124
Adobe
ADBE
$97.7B
$408K 0.15%
1,158
-1,161
OTIS icon
125
Otis Worldwide
OTIS
$30.3B
$402K 0.15%
4,400
3 4
5
6 7