TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
KKR & Co
KKR
|
+$340K |
Sector Composition
| 1 | Technology | 26.24% |
| 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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $267K | 0.11% |
1,100
| – | – |
|
152
Akamai
AKAM
$11B
| $266K | 0.11% |
3,300
| – | – |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $265K | 0.11% |
3,237
+122
| +4% | +$9.98K |
|
154
Yum! Brands
YUM
$41.5B
| $256K | 0.11% |
1,625
-280
| -15% | -$44.1K |
|
155
CyberArk
CYBR
$23.5B
| $252K | 0.11% |
+745
| New | +$252K |
|
156
Cummins
CMI
$56.5B
| $250K | 0.11% |
798
| – | – |
|
157
Permian Resources
PR
$9.63B
| $249K | 0.11% |
18,000
| – | – |
|
158
Pinterest
PINS
$23.8B
| $248K | 0.11% |
8,000
| – | – |
|
159
IDEX
IEX
$12.1B
| $244K | 0.1% |
1,350
| – | – |
|
160
Tractor Supply
TSCO
$32.1B
| $243K | 0.1% |
4,415
| – | – |
|
161
Charles River Laboratories
CRL
$7.52B
| $241K | 0.1% |
1,600
| – | – |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $241K | 0.1% |
+2,524
| New | +$241K |
|
163
Blackstone
BX
$142B
| $240K | 0.1% |
+1,715
| New | +$240K |
|
164
Tapestry
TPR
$22.2B
| $237K | 0.1% |
3,360
-600
| -15% | -$42.2K |
|
165
Bank of America
BAC
$375B
| $232K | 0.1% |
5,557
| – | – |
|
166
Applovin
APP
$197B
| $225K | 0.1% |
+850
| New | +$225K |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$22.9B
| $221K | 0.09% |
+1,988
| New | +$221K |
|
168
Twilio
TWLO
$15.7B
| $220K | 0.09% |
2,250
| – | – |
|
169
Caterpillar
CAT
$202B
| $216K | 0.09% |
656
+18
| +3% | +$5.94K |
|
170
T-Mobile US
TMUS
$272B
| $216K | 0.09% |
810
-380
| -32% | -$101K |
|
171
Enbridge
ENB
$107B
| $210K | 0.09% |
4,745
-552
| -10% | -$24.5K |
|
172
CME Group
CME
$94.5B
| $209K | 0.09% |
+789
| New | +$209K |
|
173
Cognizant
CTSH
$33.8B
| $209K | 0.09% |
2,732
| – | – |
|
174
Simon Property Group
SPG
$59.6B
| $209K | 0.09% |
1,257
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.9T
| $208K | 0.09% |
361
-245
| -40% | -$141K |
|