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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

1 Technology 26.24%
2 Financials 13.66%
3 Healthcare 8.75%
4 Energy 7.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.17%
2,592
-3
127
$385K 0.16%
4,000
128
$382K 0.16%
3,178
-42
129
$377K 0.16%
1,233
130
$376K 0.16%
3,081
-4
131
$360K 0.15%
2,808
-250
132
$360K 0.15%
1,420
133
$359K 0.15%
2,523
134
$354K 0.15%
712
135
$346K 0.15%
3,490
136
$346K 0.15%
2,100
137
$341K 0.14%
2,646
138
$339K 0.14%
1,391
-819
139
$328K 0.14%
950
140
$324K 0.14%
2,018
-1,741
141
$321K 0.14%
15,790
142
$318K 0.13%
3,714
-200
143
$317K 0.13%
2,650
144
$316K 0.13%
563
145
$314K 0.13%
4,500
146
$293K 0.12%
1,400
147
$285K 0.12%
2,599
-43
148
$282K 0.12%
4,755
149
$282K 0.12%
1,761
-30
150
$281K 0.12%
1,215
-345
4 5
6
7 8