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
$275M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$612K
3
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

1
+$634K
2
+$427K
3
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$45.3B
$662K 0.24%
15,181
-161
MMM icon
102
3M
MMM
$76.5B
$657K 0.24%
4,104
-500
F icon
103
Ford
F
$57.8B
$641K 0.23%
48,825
KGC icon
104
Kinross Gold
KGC
$37.1B
$618K 0.22%
21,940
-12,190
HON icon
105
Honeywell
HON
$138B
$602K 0.22%
3,085
-164
INTU icon
106
Intuit
INTU
$106B
$568K 0.21%
858
+20
GBCI icon
107
Glacier Bancorp
GBCI
$6.05B
$559K 0.2%
+12,700
BX icon
108
Blackstone
BX
$149B
$557K 0.2%
3,615
+1,000
TRMB icon
109
Trimble
TRMB
$13B
$533K 0.19%
6,800
BND icon
110
Vanguard Total Bond Market
BND
$153B
$531K 0.19%
7,170
-1,417
TMO icon
111
Thermo Fisher Scientific
TMO
$168B
$528K 0.19%
912
AMGN icon
112
Amgen
AMGN
$182B
$526K 0.19%
1,608
MCO icon
113
Moody's
MCO
$76.4B
$511K 0.19%
1,000
HBM icon
114
Hudbay
HBM
$10.8B
$508K 0.18%
+25,600
BAC icon
115
Bank of America
BAC
$355B
$498K 0.18%
9,047
+3,990
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$496K 0.18%
12,532
BMY icon
117
Bristol-Myers Squibb
BMY
$116B
$490K 0.18%
9,075
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$463K 0.17%
702
BDX icon
119
Becton Dickinson
BDX
$39.9B
$462K 0.17%
2,382
-10
ICE icon
120
Intercontinental Exchange
ICE
$87.9B
$456K 0.17%
2,818
+500
NFLX icon
121
Netflix
NFLX
$370B
$456K 0.17%
4,860
+940
CAT icon
122
Caterpillar
CAT
$419B
$446K 0.16%
779
+19
C icon
123
Citigroup
C
$212B
$438K 0.16%
3,753
+1,065
TDY icon
124
Teledyne Technologies
TDY
$29.4B
$434K 0.16%
850
TSCO icon
125
Tractor Supply
TSCO
$16B
$421K 0.15%
8,415
3 4
5
6 7