TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.15%
4,750
+750
127
$391K 0.15%
2,650
128
$391K 0.15%
2,318
-1,053
129
$382K 0.14%
3,685
-400
130
$376K 0.14%
+1,525
131
$373K 0.14%
2,646
132
$372K 0.14%
3,008
-73
133
$365K 0.14%
545
-18
134
$364K 0.14%
4,882
135
$363K 0.14%
760
+34
136
$349K 0.13%
700
137
$343K 0.13%
1,169
+5
138
$335K 0.13%
4,500
139
$330K 0.12%
2,519
140
$329K 0.12%
+2,260
141
$329K 0.12%
2,592
142
$327K 0.12%
3,514
-30
143
$323K 0.12%
+450
144
$321K 0.12%
2,370
-14
145
$314K 0.12%
3,257
+883
146
$314K 0.12%
2,523
147
$310K 0.12%
1,132
-105
148
$307K 0.12%
2,100
149
$300K 0.11%
1,795
-2,920
150
$298K 0.11%
2,658
-150
4 5
6
7 8