TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Allstate
ALL
|
$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $397K | 0.16% |
700
| – | – |
|
127
Tractor Supply
TSCO
$32.1B
| $391K | 0.16% |
7,415
+3,000
| +68% | +$158K |
|
128
Becton Dickinson
BDX
$55.1B
| $379K | 0.15% |
2,202
| – | – |
|
129
Paychex
PAYX
$48.7B
| $377K | 0.15% |
2,592
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $364K | 0.14% |
3,081
| – | – |
|
131
Automatic Data Processing
ADP
$120B
| $359K | 0.14% |
1,164
-69
| -6% | -$21.3K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $353K | 0.14% |
2,646
| – | – |
|
133
L3Harris
LHX
$51B
| $351K | 0.14% |
1,400
| – | – |
|
134
Devon Energy
DVN
$22.1B
| $350K | 0.14% |
11,000
-13
| -0.1% | -$414 |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $350K | 0.14% |
563
| – | – |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.14% |
2,118
+100
| +5% | +$16.4K |
|
137
Nutanix
NTNX
$18.7B
| $344K | 0.14% |
4,500
| – | – |
|
138
Xylem
XYL
$34.2B
| $343K | 0.14% |
2,650
| – | – |
|
139
EOG Resources
EOG
$64.4B
| $336K | 0.13% |
2,808
| – | – |
|
140
Emerson Electric
EMR
$74.6B
| $336K | 0.13% |
2,519
-80
| -3% | -$10.7K |
|
141
Ecolab
ECL
$77.6B
| $333K | 0.13% |
1,237
-183
| -13% | -$49.3K |
|
142
CDW
CDW
$22.2B
| $332K | 0.13% |
1,861
+100
| +6% | +$17.9K |
|
143
Zoetis
ZTS
$67.9B
| $327K | 0.13% |
2,100
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $325K | 0.13% |
2,523
| – | – |
|
145
FedEx
FDX
$53.7B
| $318K | 0.13% |
1,401
+10
| +0.7% | +$2.27K |
|
146
Nucor
NUE
$33.8B
| $309K | 0.12% |
2,384
-794
| -25% | -$103K |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $304K | 0.12% |
950
| – | – |
|
148
American Tower
AMT
$92.9B
| $298K | 0.12% |
1,349
-975
| -42% | -$215K |
|
149
Tapestry
TPR
$21.7B
| $295K | 0.12% |
3,360
| – | – |
|
150
Entergy
ETR
$39.2B
| $295K | 0.12% |
3,544
-170
| -5% | -$14.1K |
|