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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
151
$278K 0.11%
+798
152
$276K 0.11%
+4,755
153
$275K 0.11%
+4,500
154
$270K 0.11%
+950
155
$263K 0.11%
+1,190
156
$259K 0.11%
+18,000
157
$259K 0.11%
+3,960
158
$256K 0.11%
+1,905
159
$255K 0.11%
+1,389
160
$250K 0.1%
+3,115
161
$249K 0.1%
+1,100
162
$245K 0.1%
+2,334
163
$244K 0.1%
+5,557
164
$243K 0.1%
+2,250
165
$234K 0.1%
+4,415
166
$232K 0.1%
+8,000
167
$231K 0.1%
+638
168
$225K 0.09%
+750
169
$225K 0.09%
+5,297
170
$224K 0.09%
+3,188
171
$221K 0.09%
+849
172
$216K 0.09%
+1,257
173
$210K 0.09%
+2,732
174
$205K 0.08%
+330
175
$202K 0.08%
+4,190
4 5 6
7
8