TBT
Texas Bank & Trust Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$6.38M (-3%)
Cap. Flow
-$46.1K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 | $691K | |
| 2 | $513K | |
| 3 | $448K | |
| 4 | $306K | |
| 5 | $282K |
Top Sells
| 1 | $362K | |
| 2 | $280K | |
| 3 | $275K | |
| 4 | $260K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 26.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.05% | 10,841 | – | – | |||
| $0 | 0% | 0 -4,190 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -2,334 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -1,986 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – |
