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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
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 Change
in Stake 		Capital Flow
151
$267K 0.11%
1,100
152
$266K 0.11%
3,300
153
$265K 0.11%
3,237
+122
154
$256K 0.11%
1,625
-280
155
$252K 0.11%
+745
156
$250K 0.11%
798
157
$249K 0.11%
18,000
158
$248K 0.11%
8,000
159
$244K 0.1%
1,350
160
$243K 0.1%
4,415
161
$241K 0.1%
1,600
162
$241K 0.1%
+2,524
163
$240K 0.1%
+1,715
164
$237K 0.1%
3,360
-600
165
$232K 0.1%
5,557
166
$225K 0.1%
+850
167
$221K 0.09%
+1,988
168
$220K 0.09%
2,250
169
$216K 0.09%
656
+18
170
$216K 0.09%
810
-380
171
$210K 0.09%
4,745
-552
172
$209K 0.09%
+789
173
$209K 0.09%
2,732
174
$209K 0.09%
1,257
175
$208K 0.09%
361
-245
4 5 6
7
8