TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

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 Change
in Stake 		Capital Flow
126
$397K 0.16%
700
127
$391K 0.16%
7,415
+3,000
128
$379K 0.15%
2,202
129
$377K 0.15%
2,592
130
$364K 0.14%
3,081
131
$359K 0.14%
1,164
-69
132
$353K 0.14%
2,646
133
$351K 0.14%
1,400
134
$350K 0.14%
11,000
-13
135
$350K 0.14%
563
136
$348K 0.14%
2,118
+100
137
$344K 0.14%
4,500
138
$343K 0.14%
2,650
139
$336K 0.13%
2,808
140
$336K 0.13%
2,519
-80
141
$333K 0.13%
1,237
-183
142
$332K 0.13%
1,861
+100
143
$327K 0.13%
2,100
144
$325K 0.13%
2,523
145
$318K 0.13%
1,401
+10
146
$309K 0.12%
2,384
-794
147
$304K 0.12%
950
148
$298K 0.12%
1,349
-975
149
$295K 0.12%
3,360
150
$295K 0.12%
3,544
-170
4 5
6
7 8