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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.78%
2 Financials 12.9%
3 Consumer Discretionary 8.04%
4 Healthcare 7.89%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.15%
+700
127
$364K 0.15%
+2,595
128
$361K 0.15%
+1,233
129
$360K 0.15%
+11,000
130
$355K 0.15%
+606
131
$350K 0.14%
+3,490
132
$343K 0.14%
+3,720
133
$342K 0.14%
+2,100
134
$340K 0.14%
+2,300
135
$338K 0.14%
+2,646
136
$335K 0.14%
+1,560
137
$333K 0.14%
+1,420
138
$332K 0.14%
+3,085
139
$331K 0.14%
+563
140
$331K 0.14%
+2,523
141
$327K 0.13%
+2,642
142
$323K 0.13%
+2,670
143
$316K 0.13%
+3,300
144
$312K 0.13%
+1,791
145
$307K 0.13%
+2,650
146
$297K 0.12%
+3,914
147
$295K 0.12%
+1,600
148
$294K 0.12%
+1,400
149
$288K 0.12%
+15,790
150
$283K 0.12%
+1,350
4 5
6
7 8