TBT
Texas Bank & Trust Portfolio holdings
AUM
$264M
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$264M
AUM Growth
+$13M
(+5.2%)
Holding
187
Top Buys
| 1 | +$848K | |
| 2 | +$574K | |
| 3 | +$447K | |
| 4 |
Arista Networks
ANET
|
+$427K |
| 5 |
Celestica
CLS
|
+$376K |
Top Sells
| 1 | +$729K | |
| 2 | +$671K | |
| 3 | +$560K | |
| 4 |
CVS Health
CVS
|
+$493K |
| 5 |
Micron Technology
MU
|
+$489K |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$40.9B
| – | – |
-2,732
|
|
||
177
Enbridge
ENB
$105B
| – | – |
-4,745
|
|
||
178
Hudbay
HBM
$10.4B
| – | – |
-25,700
|
|
||
179
IDEX
IEX
$14.6B
| – | – |
-1,350
|
|
||
180
Lam Research
LRCX
$300B
| – | – |
-2,970
|
|
||
181
Oneok
OKE
$48.9B
| – | – |
-3,140
|
|
||
182
Philip Morris
PM
$278B
| – | – |
-1,173
|
|
||
183
Wells Fargo
WFC
$274B
| – | – |
-3,120
|
|
||
184
Yum! Brands
YUM
$42.8B
| – | – |
-1,725
|
|
||
|
EXE
185
Expand Energy Corp
EXE
$25.9B
| – | – |
-1,988
|
|
||
186
Berkshire Hathaway Class A
BRK.A
$1.03T
| – | – |
-1
|
|
||
187
CDW
CDW
$16.3B
| – | – |
-1,861
|
|