TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+9.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
186
New
10
Increased
56
Reduced
61
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814K |
| 2 |
Advanced Micro Devices
AMD
|
$660K |
| 3 |
Micron Technology
MU
|
$581K |
| 4 |
TSMC
TSM
|
$502K |
| 5 |
Microchip Technology
MCHP
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$545K |
| 2 |
UnitedHealth
UNH
|
$531K |
| 3 |
Kinross Gold
KGC
|
$448K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Allstate
ALL
|
$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $211K | 0.08% |
+2,054
| New | +$211K |
|
177
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $122K | 0.05% |
10,841
| – | – |
|
178
Akamai
AKAM
$11.3B
| – | – |
-3,300
| Closed | -$266K |
|
179
Applovin
APP
$166B
| – | – |
-850
| Closed | -$225K |
|
180
Blackstone
BX
$133B
| – | – |
-1,715
| Closed | -$240K |
|
181
CME Group
CME
$94.4B
| – | – |
-789
| Closed | -$209K |
|
182
CyberArk
CYBR
$23.3B
| – | – |
-745
| Closed | -$252K |
|
|
183
Kinross Gold
KGC
$26.9B
| – | – |
-35,540
| Closed | -$448K |
|
184
Cheniere Energy
LNG
$51.8B
| – | – |
-1,215
| Closed | -$281K |
|
185
Simon Property Group
SPG
$59.5B
| – | – |
-1,257
| Closed | -$209K |
|
186
T-Mobile US
TMUS
$284B
| – | – |
-810
| Closed | -$216K |
|