TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$133B
| $289K | 0.11% |
+2,970
| New | +$289K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.11% |
712
| – | – |
|
153
Pinterest
PINS
$26B
| $287K | 0.11% |
8,000
| – | – |
|
154
Caterpillar
CAT
$197B
| $282K | 0.11% |
726
+70
| +11% | +$27.2K |
|
155
Twilio
TWLO
$16.7B
| $280K | 0.11% |
2,250
| – | – |
|
156
Hudbay
HBM
$5.23B
| $273K | 0.11% |
+25,700
| New | +$273K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $270K | 0.11% |
3,254
+17
| +0.5% | +$1.41K |
|
158
Broadridge
BR
$29.6B
| $267K | 0.11% |
1,100
| – | – |
|
159
Cummins
CMI
$54.6B
| $261K | 0.1% |
798
| – | – |
|
160
GSK
GSK
$80.3B
| $257K | 0.1% |
+6,699
| New | +$257K |
|
161
Oneok
OKE
$44.9B
| $256K | 0.1% |
3,140
-350
| -10% | -$28.6K |
|
162
Yum! Brands
YUM
$40.7B
| $256K | 0.1% |
1,725
+100
| +6% | +$14.8K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $255K | 0.1% |
4,258
-497
| -10% | -$29.7K |
|
164
Wells Fargo
WFC
$253B
| $250K | 0.1% |
+3,120
| New | +$250K |
|
165
Permian Resources
PR
$9.63B
| $245K | 0.1% |
18,000
| – | – |
|
166
Charles River Laboratories
CRL
$7.95B
| $243K | 0.1% |
1,600
| – | – |
|
167
IDEX
IEX
$12.3B
| $237K | 0.09% |
1,350
| – | – |
|
|
EXE
168
Expand Energy Corporation Common Stock
EXE
$22.7B
| $232K | 0.09% |
1,988
| – | – |
|
|
169
UnitedHealth
UNH
$290B
| $231K | 0.09% |
741
-1,701
| -70% | -$531K |
|
170
Cadence Design Systems
CDNS
$98.3B
| $231K | 0.09% |
+750
| New | +$231K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $227K | 0.09% |
2,374
-150
| -6% | -$14.4K |
|
172
iShares National Muni Bond ETF
MUB
$39.1B
| $217K | 0.09% |
+2,081
| New | +$217K |
|
173
Enbridge
ENB
$105B
| $215K | 0.09% |
4,745
| – | – |
|
174
Philip Morris
PM
$251B
| $214K | 0.08% |
+1,173
| New | +$214K |
|
175
Cognizant
CTSH
$34.8B
| $213K | 0.08% |
2,732
| – | – |
|