TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.11%
4,254
-3,326
152
$295K 0.11%
698
-100
153
$294K 0.11%
950
154
$280K 0.11%
8,000
-3,000
155
$273K 0.1%
2,688
-3,060
156
$263K 0.1%
750
157
$262K 0.1%
1,100
158
$261K 0.1%
5,057
-6,934
159
$257K 0.1%
8,000
160
$256K 0.1%
1,330
-19
161
$256K 0.1%
4,258
162
$252K 0.1%
729
-12
163
$250K 0.09%
1,600
164
$231K 0.09%
3,062
-6,541
165
$230K 0.09%
18,000
166
$230K 0.09%
2,156
+75
167
$228K 0.09%
+211
168
$225K 0.09%
2,250
169
$223K 0.08%
+645
170
$221K 0.08%
2,628
-626
171
$211K 0.08%
+1,122
172
$209K 0.08%
2,054
173
$208K 0.08%
+6,186
174
$127K 0.05%
10,841
175
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