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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
$266M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$488K
3
+$460K
4
HON icon
Honeywell
HON
+$454K
5
AU icon
AngloGold Ashanti
AU
+$371K

Top Sells

1
+$1.75M
2
+$786K
3
+$628K
4
KGC icon
Kinross Gold
KGC
+$618K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

1 Technology 27.21%
2 Financials 11.38%
3 Communication Services 9.01%
4 Energy 8.3%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$289K 0.11%
9,032
-14,903
TWLO icon
152
Twilio
TWLO
$31B
$283K 0.11%
2,250
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$268K 0.1%
2,522
+322
INTC icon
154
Intel
INTC
$626B
$267K 0.1%
6,051
-135
TDG icon
155
TransDigm Group
TDG
$70.3B
$261K 0.1%
225
ADP icon
156
Automatic Data Processing
ADP
$90.4B
$259K 0.1%
1,274
+105
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$254K 0.1%
4,258
ECL icon
158
Ecolab
ECL
$74.7B
$250K 0.09%
938
-95
ROP icon
159
Roper Technologies
ROP
$33.8B
$248K 0.09%
700
BAC icon
160
Bank of America
BAC
$398B
$247K 0.09%
5,057
-3,990
ENB icon
161
Enbridge
ENB
$123B
$245K 0.09%
+4,524
KMB icon
162
Kimberly-Clark
KMB
$34B
$241K 0.09%
2,494
-29
PAYX icon
163
Paychex
PAYX
$36.1B
$239K 0.09%
2,592
FCX icon
164
Freeport-McMoran
FCX
$98.3B
$236K 0.09%
4,010
AJG icon
165
Arthur J. Gallagher & Co
AJG
$56.2B
$227K 0.09%
1,050
+100
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$224K 0.08%
+700
AMT icon
167
American Tower
AMT
$87.2B
$221K 0.08%
1,281
-40
CVS icon
168
CVS Health
CVS
$130B
$220K 0.08%
3,062
DXCM icon
169
DexCom
DXCM
$29.1B
$220K 0.08%
3,500
SNPS icon
170
Synopsys
SNPS
$86.9B
$218K 0.08%
550
+100
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.08%
2,593
NKE icon
172
Nike
NKE
$66.5B
$213K 0.08%
4,040
-136
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12B
$212K 0.08%
+4,700
GILD icon
174
Gilead Sciences
GILD
$156B
$211K 0.08%
+1,512
CDNS icon
175
Cadence Design Systems
CDNS
$106B
$208K 0.08%
750
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