TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$612K
3
+$557K
4
MU icon
Micron Technology
MU
+$501K
5
HBM icon
Hudbay
HBM
+$433K

Top Sells

1
+$634K
2
+$427K
3
+$376K
4
CRDO icon
Credo Technology Group
CRDO
+$329K
5
APP icon
Applovin
APP
+$323K

Sector Composition

1 Technology 29.35%
2 Financials 12.67%
3 Communication Services 9.05%
4 Healthcare 8.13%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$33.2B
$291K 0.11%
2,592
EOG icon
152
EOG Resources
EOG
$71.7B
$279K 0.1%
2,658
ECL icon
153
Ecolab
ECL
$77.3B
$271K 0.1%
1,033
-99
NKE icon
154
Nike
NKE
$79.9B
$266K 0.1%
4,176
-78
TGT icon
155
Target
TGT
$53.1B
$258K 0.09%
2,635
-2,383
KLAC icon
156
KLA
KLAC
$186B
$256K 0.09%
211
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$255K 0.09%
4,258
KMB icon
158
Kimberly-Clark
KMB
$32.8B
$255K 0.09%
2,523
PR icon
159
Permian Resources
PR
$15.7B
$253K 0.09%
18,000
CTSH icon
160
Cognizant
CTSH
$28.9B
$249K 0.09%
+3,000
AJG icon
161
Arthur J. Gallagher & Co
AJG
$53.5B
$246K 0.09%
950
BR icon
162
Broadridge
BR
$20.8B
$245K 0.09%
1,100
CVS icon
163
CVS Health
CVS
$96.9B
$243K 0.09%
3,062
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.7B
$236K 0.09%
2,200
+44
CDNS icon
165
Cadence Design Systems
CDNS
$79.2B
$234K 0.09%
750
UNH icon
166
UnitedHealth
UNH
$256B
$234K 0.09%
709
-20
DXCM icon
167
DexCom
DXCM
$24.7B
$232K 0.08%
+3,500
AMT icon
168
American Tower
AMT
$86B
$232K 0.08%
1,321
-9
INTC icon
169
Intel
INTC
$229B
$228K 0.08%
6,186
GS icon
170
Goldman Sachs
GS
$232B
$218K 0.08%
+248
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$217K 0.08%
2,593
-35
SNPS icon
172
Synopsys
SNPS
$79B
$211K 0.08%
+450
SPG icon
173
Simon Property Group
SPG
$60.7B
$208K 0.08%
1,122
PINS icon
174
Pinterest
PINS
$11.7B
$207K 0.08%
8,000
FCX icon
175
Freeport-McMoran
FCX
$81B
$204K 0.07%
+4,010
4 5 6
7
8