TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $364K | 0.15% |
+700
| New | +$364K |
|
127
Paychex
PAYX
$48.7B
| $364K | 0.15% |
+2,595
| New | +$364K |
|
128
Automatic Data Processing
ADP
$120B
| $361K | 0.15% |
+1,233
| New | +$361K |
|
129
Devon Energy
DVN
$22.1B
| $360K | 0.15% |
+11,000
| New | +$360K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $355K | 0.15% |
+606
| New | +$355K |
|
131
Oneok
OKE
$45.7B
| $350K | 0.14% |
+3,490
| New | +$350K |
|
132
Celestica
CLS
$27.9B
| $343K | 0.14% |
+3,720
| New | +$343K |
|
133
Zoetis
ZTS
$67.9B
| $342K | 0.14% |
+2,100
| New | +$342K |
|
134
KKR & Co
KKR
$121B
| $340K | 0.14% |
+2,300
| New | +$340K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $338K | 0.14% |
+2,646
| New | +$338K |
|
136
Cheniere Energy
LNG
$51.8B
| $335K | 0.14% |
+1,560
| New | +$335K |
|
137
Ecolab
ECL
$77.6B
| $333K | 0.14% |
+1,420
| New | +$333K |
|
138
Duke Energy
DUK
$93.8B
| $332K | 0.14% |
+3,085
| New | +$332K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $331K | 0.14% |
+563
| New | +$331K |
|
140
Kimberly-Clark
KMB
$43.1B
| $331K | 0.14% |
+2,523
| New | +$331K |
|
141
Emerson Electric
EMR
$74.6B
| $327K | 0.13% |
+2,642
| New | +$327K |
|
142
Advanced Micro Devices
AMD
$245B
| $323K | 0.13% |
+2,670
| New | +$323K |
|
143
Akamai
AKAM
$11.3B
| $316K | 0.13% |
+3,300
| New | +$316K |
|
144
CDW
CDW
$22.2B
| $312K | 0.13% |
+1,791
| New | +$312K |
|
145
Xylem
XYL
$34.2B
| $307K | 0.13% |
+2,650
| New | +$307K |
|
146
Entergy
ETR
$39.2B
| $297K | 0.12% |
+3,914
| New | +$297K |
|
147
Charles River Laboratories
CRL
$8.07B
| $295K | 0.12% |
+1,600
| New | +$295K |
|
148
L3Harris
LHX
$51B
| $294K | 0.12% |
+1,400
| New | +$294K |
|
149
Comstock Resources
CRK
$4.66B
| $288K | 0.12% |
+15,790
| New | +$288K |
|
150
IDEX
IEX
$12.4B
| $283K | 0.12% |
+1,350
| New | +$283K |
|