TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.11% | 1,100 | – | – | |||
| $266K | 0.11% | 3,300 | – | – | |||
| $265K | 0.11% | 3,237 +122 | +4% | +$9.98K | |||
| $256K | 0.11% | 1,625 -280 | -15% | -$44.1K | |||
| $252K | 0.11% | 745 | New | +$252K | |||
| $250K | 0.11% | 798 | – | – | |||
| $249K | 0.11% | 18,000 | – | – | |||
| $248K | 0.1% | 8,000 | – | – | |||
| $244K | 0.1% | 1,350 | – | – | |||
| $243K | 0.1% | 4,415 | – | – | |||
| $241K | 0.1% | 1,600 | – | – | |||
| $241K | 0.1% | 2,524 | New | +$241K | |||
| $240K | 0.1% | 1,715 | New | +$240K | |||
| $237K | 0.1% | 3,360 -600 | -15% | -$42.2K | |||
| $232K | 0.1% | 5,557 | – | – | |||
| $225K | 0.1% | 850 | New | +$225K | |||
| $221K | 0.09% | 1,988 | New | +$221K | |||
| $220K | 0.09% | 2,250 | – | – | |||
| $216K | 0.09% | 656 +18 | +3% | +$5.94K | |||
| $216K | 0.09% | 810 -380 | -32% | -$101K | |||
| $210K | 0.09% | 4,745 -552 | -10% | -$24.5K | |||
| $209K | 0.09% | 789 | New | +$209K | |||
| $209K | 0.09% | 2,732 | – | – | |||
| $209K | 0.09% | 1,257 | – | – | |||
| $208K | 0.09% | 361 -245 | -40% | -$141K |
