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
$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
PRU icon
126
Prudential Financial
PRU
$33.7B
$416K 0.15%
3,685
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$414K 0.15%
4,307
+1,050
LHX icon
128
L3Harris
LHX
$60.7B
$411K 0.15%
1,400
APD icon
129
Air Products & Chemicals
APD
$67.5B
$408K 0.15%
1,651
-310
ADBE icon
130
Adobe
ADBE
$98.3B
$405K 0.15%
1,158
OKE icon
131
Oneok
OKE
$56.6B
$398K 0.14%
+5,416
NUE icon
132
Nucor
NUE
$51.3B
$385K 0.14%
2,360
-10
ALC icon
133
Alcon
ALC
$36.8B
$385K 0.14%
4,882
OTIS icon
134
Otis Worldwide
OTIS
$29.7B
$384K 0.14%
4,400
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$75.7B
$380K 0.14%
2,646
FTNT icon
136
Fortinet
FTNT
$63.4B
$377K 0.14%
4,750
IVV icon
137
iShares Core S&P 500 ETF
IVV
$785B
$373K 0.14%
545
XYL icon
138
Xylem
XYL
$28.4B
$361K 0.13%
2,650
CMI icon
139
Cummins
CMI
$88.8B
$356K 0.13%
698
DUK icon
140
Duke Energy
DUK
$99.5B
$351K 0.13%
2,998
-10
NTNX icon
141
Nutanix
NTNX
$11B
$336K 0.12%
6,500
+2,000
EMR icon
142
Emerson Electric
EMR
$77.8B
$334K 0.12%
2,519
TWLO icon
143
Twilio
TWLO
$21.5B
$320K 0.12%
2,250
CRL icon
144
Charles River Laboratories
CRL
$8.23B
$319K 0.12%
1,600
ETR icon
145
Entergy
ETR
$51.8B
$318K 0.12%
3,444
-70
ROP icon
146
Roper Technologies
ROP
$36.3B
$312K 0.11%
700
ADP icon
147
Automatic Data Processing
ADP
$80.2B
$301K 0.11%
1,169
TDG icon
148
TransDigm Group
TDG
$65.2B
$299K 0.11%
+225
WSO icon
149
Watsco Inc
WSO
$17.8B
$295K 0.11%
+875
DVN icon
150
Devon Energy
DVN
$30.7B
$293K 0.11%
8,000
4 5
6
7 8