TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.6B
| $400K | 0.17% |
2,592
-3
| -0.1% | -$463 |
|
127
Fortinet
FTNT
$61.1B
| $385K | 0.16% |
4,000
| – | – |
|
128
Nucor
NUE
$32.4B
| $382K | 0.16% |
3,178
-42
| -1% | -$5.05K |
|
129
Automatic Data Processing
ADP
$119B
| $377K | 0.16% |
1,233
| – | – |
|
130
Duke Energy
DUK
$94.8B
| $376K | 0.16% |
3,081
-4
| -0.1% | -$488 |
|
131
EOG Resources
EOG
$64.5B
| $360K | 0.15% |
2,808
-250
| -8% | -$32.1K |
|
132
Ecolab
ECL
$77.3B
| $360K | 0.15% |
1,420
| – | – |
|
133
Kimberly-Clark
KMB
$42.5B
| $359K | 0.15% |
2,523
| – | – |
|
134
Thermo Fisher Scientific
TMO
$181B
| $354K | 0.15% |
712
| – | – |
|
135
Oneok
OKE
$46B
| $346K | 0.15% |
3,490
| – | – |
|
136
Zoetis
ZTS
$65.7B
| $346K | 0.15% |
2,100
| – | – |
|
137
Vanguard High Dividend Yield ETF
VYM
$65B
| $341K | 0.14% |
2,646
| – | – |
|
138
FedEx
FDX
$54.2B
| $339K | 0.14% |
1,391
-819
| -37% | -$200K |
|
139
Arthur J. Gallagher & Co
AJG
$76.2B
| $328K | 0.14% |
950
| – | – |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $324K | 0.14% |
2,018
-1,741
| -46% | -$280K |
|
141
Comstock Resources
CRK
$4.67B
| $321K | 0.14% |
15,790
| – | – |
|
142
Entergy
ETR
$40.3B
| $318K | 0.13% |
3,714
-200
| -5% | -$17.1K |
|
143
Xylem
XYL
$34.5B
| $317K | 0.13% |
2,650
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$675B
| $316K | 0.13% |
563
| – | – |
|
145
Nutanix
NTNX
$21.2B
| $314K | 0.13% |
4,500
| – | – |
|
146
L3Harris
LHX
$52.2B
| $293K | 0.12% |
1,400
| – | – |
|
147
Emerson Electric
EMR
$76B
| $285K | 0.12% |
2,599
-43
| -2% | -$4.72K |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $282K | 0.12% |
4,755
| – | – |
|
149
CDW
CDW
$21.5B
| $282K | 0.12% |
1,761
-30
| -2% | -$4.81K |
|
150
Cheniere Energy
LNG
$51.9B
| $281K | 0.12% |
1,215
-345
| -22% | -$79.8K |
|