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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$814K
2 +$660K
3 +$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1 +$545K
2 +$531K
3 +$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

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
ROP icon
126
Roper Technologies
ROP
$49.9B
$397K 0.16%
700
TSCO icon
127
Tractor Supply
TSCO
$29.9B
$391K 0.16%
7,415
+3,000
BDX icon
128
Becton Dickinson
BDX
$53.6B
$379K 0.15%
2,202
PAYX icon
129
Paychex
PAYX
$45B
$377K 0.15%
2,592
DUK icon
130
Duke Energy
DUK
$99.1B
$364K 0.14%
3,081
ADP icon
131
Automatic Data Processing
ADP
$114B
$359K 0.14%
1,164
-69
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.9B
$353K 0.14%
2,646
LHX icon
133
L3Harris
LHX
$54.5B
$351K 0.14%
1,400
DVN icon
134
Devon Energy
DVN
$20.9B
$350K 0.14%
11,000
-13
IVV icon
135
iShares Core S&P 500 ETF
IVV
$680B
$350K 0.14%
563
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$348K 0.14%
2,118
+100
NTNX icon
137
Nutanix
NTNX
$18.8B
$344K 0.14%
4,500
XYL icon
138
Xylem
XYL
$36.4B
$343K 0.14%
2,650
EOG icon
139
EOG Resources
EOG
$58.3B
$336K 0.13%
2,808
EMR icon
140
Emerson Electric
EMR
$75.7B
$336K 0.13%
2,519
-80
ECL icon
141
Ecolab
ECL
$79.3B
$333K 0.13%
1,237
-183
CDW icon
142
CDW
CDW
$20.9B
$332K 0.13%
1,861
+100
ZTS icon
143
Zoetis
ZTS
$65.4B
$327K 0.13%
2,100
KMB icon
144
Kimberly-Clark
KMB
$40B
$325K 0.13%
2,523
FDX icon
145
FedEx
FDX
$58.4B
$318K 0.13%
1,401
+10
NUE icon
146
Nucor
NUE
$33.1B
$309K 0.12%
2,384
-794
AJG icon
147
Arthur J. Gallagher & Co
AJG
$71.5B
$304K 0.12%
950
AMT icon
148
American Tower
AMT
$88.8B
$298K 0.12%
1,349
-975
TPR icon
149
Tapestry
TPR
$23.8B
$295K 0.12%
3,360
ETR icon
150
Entergy
ETR
$43.5B
$295K 0.12%
3,544
-170