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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
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.3B
$403K 0.15%
8,000
DUK icon
127
Duke Energy
DUK
$97.4B
$393K 0.15%
2,998
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.4B
$392K 0.15%
2,646
FTNT icon
129
Fortinet
FTNT
$107B
$388K 0.15%
4,750
ETR icon
130
Entergy
ETR
$50.9B
$387K 0.15%
3,444
EOG icon
131
EOG Resources
EOG
$72.8B
$384K 0.14%
2,658
PR icon
132
Permian Resources
PR
$16.3B
$384K 0.14%
18,000
TSCO icon
133
Tractor Supply
TSCO
$16.4B
$381K 0.14%
8,415
AMLP icon
134
Alerian MLP ETF
AMLP
$12.3B
$380K 0.14%
+7,214
NUE icon
135
Nucor
NUE
$60.7B
$378K 0.14%
2,233
-127
ALC icon
136
Alcon
ALC
$32.6B
$377K 0.14%
5,002
+120
BDX icon
137
Becton Dickinson
BDX
$40.3B
$371K 0.14%
2,357
-25
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.14%
+4,000
PRU icon
139
Prudential Financial
PRU
$37.7B
$360K 0.14%
3,685
AU icon
140
AngloGold Ashanti
AU
$43.6B
$352K 0.13%
+3,615
CMI icon
141
Cummins
CMI
$91B
$351K 0.13%
653
-45
EMR icon
142
Emerson Electric
EMR
$80.1B
$329K 0.12%
2,510
-9
VUG icon
143
Vanguard Growth ETF
VUG
$221B
$325K 0.12%
+4,470
OTIS icon
144
Otis Worldwide
OTIS
$27.1B
$320K 0.12%
4,150
-250
WSO icon
145
Watsco Inc
WSO
$15.7B
$318K 0.12%
875
XYL icon
146
Xylem
XYL
$26.2B
$317K 0.12%
2,650
ADBE icon
147
Adobe
ADBE
$82.5B
$315K 0.12%
1,295
+137
KLAC icon
148
KLA
KLAC
$332B
$311K 0.12%
211
NTNX icon
149
Nutanix
NTNX
$13.3B
$304K 0.11%
8,000
+1,500
C icon
150
Citigroup
C
$238B
$292K 0.11%
2,573
-1,180
4 5
6
7 8