TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $278K | 0.11% |
+798
| New | +$278K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $276K | 0.11% |
+4,755
| New | +$276K |
|
153
Nutanix
NTNX
$18.6B
| $275K | 0.11% |
+4,500
| New | +$275K |
|
154
Arthur J. Gallagher & Co
AJG
$76.5B
| $270K | 0.11% |
+950
| New | +$270K |
|
155
T-Mobile US
TMUS
$284B
| $263K | 0.11% |
+1,190
| New | +$263K |
|
156
Permian Resources
PR
$9.66B
| $259K | 0.11% |
+18,000
| New | +$259K |
|
157
Tapestry
TPR
$21.6B
| $259K | 0.11% |
+3,960
| New | +$259K |
|
158
Yum! Brands
YUM
$40.1B
| $256K | 0.11% |
+1,905
| New | +$256K |
|
159
American Tower
AMT
$93.2B
| $255K | 0.11% |
+1,389
| New | +$255K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $250K | 0.1% |
+3,115
| New | +$250K |
|
161
Broadridge
BR
$29.3B
| $249K | 0.1% |
+1,100
| New | +$249K |
|
162
Iron Mountain
IRM
$27.1B
| $245K | 0.1% |
+2,334
| New | +$245K |
|
163
Bank of America
BAC
$368B
| $244K | 0.1% |
+5,557
| New | +$244K |
|
164
Twilio
TWLO
$16.4B
| $243K | 0.1% |
+2,250
| New | +$243K |
|
165
Tractor Supply
TSCO
$32B
| $234K | 0.1% |
+4,415
| New | +$234K |
|
166
Pinterest
PINS
$25.4B
| $232K | 0.1% |
+8,000
| New | +$232K |
|
167
Caterpillar
CAT
$197B
| $231K | 0.1% |
+638
| New | +$231K |
|
168
Cadence Design Systems
CDNS
$94.8B
| $225K | 0.09% |
+750
| New | +$225K |
|
169
Enbridge
ENB
$105B
| $225K | 0.09% |
+5,297
| New | +$225K |
|
170
Citigroup
C
$176B
| $224K | 0.09% |
+3,188
| New | +$224K |
|
171
Amgen
AMGN
$152B
| $221K | 0.09% |
+849
| New | +$221K |
|
172
Simon Property Group
SPG
$59.2B
| $216K | 0.09% |
+1,257
| New | +$216K |
|
173
Cognizant
CTSH
$34.5B
| $210K | 0.09% |
+2,732
| New | +$210K |
|
174
Vanguard Information Technology ETF
VGT
$99.6B
| $205K | 0.08% |
+330
| New | +$205K |
|
175
Alerian MLP ETF
AMLP
$10.4B
| $202K | 0.08% |
+4,190
| New | +$202K |
|