TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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 +$848K
2 +$574K
3 +$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1 +$729K
2 +$671K
3 +$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

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
FTNT icon
126
Fortinet
FTNT
$65.4B
$399K 0.15%
4,750
+750
XYL icon
127
Xylem
XYL
$36.4B
$391K 0.15%
2,650
ICE icon
128
Intercontinental Exchange
ICE
$91.5B
$391K 0.15%
2,318
-1,053
PRU icon
129
Prudential Financial
PRU
$36B
$382K 0.14%
3,685
-400
CLS icon
130
Celestica
CLS
$34.7B
$376K 0.14%
+1,525
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$65.9B
$373K 0.14%
2,646
DUK icon
132
Duke Energy
DUK
$99.1B
$372K 0.14%
3,008
-73
IVV icon
133
iShares Core S&P 500 ETF
IVV
$680B
$365K 0.14%
545
-18
ALC icon
134
Alcon
ALC
$37.6B
$364K 0.14%
4,882
CAT icon
135
Caterpillar
CAT
$247B
$363K 0.14%
760
+34
ROP icon
136
Roper Technologies
ROP
$49.9B
$349K 0.13%
700
ADP icon
137
Automatic Data Processing
ADP
$114B
$343K 0.13%
1,169
+5
NTNX icon
138
Nutanix
NTNX
$18.8B
$335K 0.13%
4,500
EMR icon
139
Emerson Electric
EMR
$75.7B
$330K 0.12%
2,519
CRDO icon
140
Credo Technology Group
CRDO
$26.8B
$329K 0.12%
+2,260
PAYX icon
141
Paychex
PAYX
$45B
$329K 0.12%
2,592
ETR icon
142
Entergy
ETR
$43.5B
$327K 0.12%
3,514
-30
APP icon
143
Applovin
APP
$218B
$323K 0.12%
+450
NUE icon
144
Nucor
NUE
$33.1B
$321K 0.12%
2,370
-14
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$314K 0.12%
3,257
+883
KMB icon
146
Kimberly-Clark
KMB
$40B
$314K 0.12%
2,523
ECL icon
147
Ecolab
ECL
$79.3B
$310K 0.12%
1,132
-105
ZTS icon
148
Zoetis
ZTS
$65.4B
$307K 0.12%
2,100
MU icon
149
Micron Technology
MU
$247B
$300K 0.11%
1,795
-2,920
EOG icon
150
EOG Resources
EOG
$58.3B
$298K 0.11%
2,658
-150