TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
$32B
$416K 0.15%
3,685
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$414K 0.15%
4,307
+1,050
LHX icon
128
L3Harris
LHX
$67B
$411K 0.15%
1,400
APD icon
129
Air Products & Chemicals
APD
$64.1B
$408K 0.15%
1,651
-310
ADBE icon
130
Adobe
ADBE
$102B
$405K 0.15%
1,158
OKE icon
131
Oneok
OKE
$53.8B
$398K 0.14%
+5,416
NUE icon
132
Nucor
NUE
$37.2B
$385K 0.14%
2,360
-10
ALC icon
133
Alcon
ALC
$37.7B
$385K 0.14%
4,882
OTIS icon
134
Otis Worldwide
OTIS
$32.3B
$384K 0.14%
4,400
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$72.2B
$380K 0.14%
2,646
FTNT icon
136
Fortinet
FTNT
$61.7B
$377K 0.14%
4,750
IVV icon
137
iShares Core S&P 500 ETF
IVV
$720B
$373K 0.14%
545
XYL icon
138
Xylem
XYL
$29.1B
$361K 0.13%
2,650
CMI icon
139
Cummins
CMI
$74B
$356K 0.13%
698
DUK icon
140
Duke Energy
DUK
$104B
$351K 0.13%
2,998
-10
NTNX icon
141
Nutanix
NTNX
$10.4B
$336K 0.12%
6,500
+2,000
EMR icon
142
Emerson Electric
EMR
$74.3B
$334K 0.12%
2,519
TWLO icon
143
Twilio
TWLO
$18.9B
$320K 0.12%
2,250
CRL icon
144
Charles River Laboratories
CRL
$7.65B
$319K 0.12%
1,600
ETR icon
145
Entergy
ETR
$47.8B
$318K 0.12%
3,444
-70
ROP icon
146
Roper Technologies
ROP
$36.1B
$312K 0.11%
700
ADP icon
147
Automatic Data Processing
ADP
$84B
$301K 0.11%
1,169
TDG icon
148
TransDigm Group
TDG
$68.6B
$299K 0.11%
+225
WSO icon
149
Watsco Inc
WSO
$15B
$295K 0.11%
+875
DVN icon
150
Devon Energy
DVN
$28.7B
$293K 0.11%
8,000
4 5
6
7 8