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
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$574K
3
+$447K
4
ANET icon
Arista Networks
ANET
+$427K
5
CLS icon
Celestica
CLS
+$376K

Top Sells

1
+$729K
2
+$671K
3
+$560K
4
CVS icon
CVS Health
CVS
+$493K
5
MU icon
Micron Technology
MU
+$489K

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
NKE icon
151
Nike
NKE
$101B
$297K 0.11%
4,254
-3,326
CMI icon
152
Cummins
CMI
$58B
$295K 0.11%
698
-100
AJG icon
153
Arthur J. Gallagher & Co
AJG
$71.5B
$294K 0.11%
950
DVN icon
154
Devon Energy
DVN
$20.9B
$280K 0.11%
8,000
-3,000
C icon
155
Citigroup
C
$181B
$273K 0.1%
2,688
-3,060
CDNS icon
156
Cadence Design Systems
CDNS
$95.8B
$263K 0.1%
750
BR icon
157
Broadridge
BR
$27.1B
$262K 0.1%
1,100
BAC icon
158
Bank of America
BAC
$389B
$261K 0.1%
5,057
-6,934
PINS icon
159
Pinterest
PINS
$24B
$257K 0.1%
8,000
AMT icon
160
American Tower
AMT
$88.8B
$256K 0.1%
1,330
-19
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$256K 0.1%
4,258
UNH icon
162
UnitedHealth
UNH
$331B
$252K 0.1%
729
-12
CRL icon
163
Charles River Laboratories
CRL
$9.61B
$250K 0.09%
1,600
CVS icon
164
CVS Health
CVS
$105B
$231K 0.09%
3,062
-6,541
PR icon
165
Permian Resources
PR
$9.36B
$230K 0.09%
18,000
MUB icon
166
iShares National Muni Bond ETF
MUB
$40.4B
$230K 0.09%
2,156
+75
KLAC icon
167
KLA
KLAC
$160B
$228K 0.09%
+211
TWLO icon
168
Twilio
TWLO
$17.6B
$225K 0.09%
2,250
IDCC icon
169
InterDigital
IDCC
$9.98B
$223K 0.08%
+645
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$221K 0.08%
2,628
-626
SPG icon
171
Simon Property Group
SPG
$58.7B
$211K 0.08%
+1,122
IRM icon
172
Iron Mountain
IRM
$31.4B
$209K 0.08%
2,054
INTC icon
173
Intel
INTC
$188B
$208K 0.08%
+6,186
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$127K 0.05%
10,841
EXE
175
Expand Energy Corp
EXE
$24.7B
– –
-1,988
4 5 6
7
8