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TBT
Texas Bank & Trust Portfolio holdings
AUM
$266M
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$266M
AUM Growth
-$8.71M
(-3.2%)
Holding
187
Top Buys
| 1 | +$554K | |
| 2 | +$488K | |
| 3 | +$460K | |
| 4 |
Honeywell
HON
|
+$454K |
| 5 |
AngloGold Ashanti
AU
|
+$371K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$786K | |
| 3 | +$628K | |
| 4 |
Kinross Gold
KGC
|
+$618K |
| 5 |
Apple
AAPL
|
+$593K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 9.01% |
| 4 | Energy | 8.3% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.7B
| $203K | 0.08% |
+689
|
|
||
177
Charles River Laboratories
CRL
$9.06B
| – | – |
-1,600
|
|
||
178
Intuit
INTU
$75.7B
| – | – |
-858
|
|
||
|
179
Kinross Gold
KGC
$29.7B
| – | – |
-21,940
|
|
||
180
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| – | – |
-10,841
|
|
||
181
Pinterest
PINS
$12B
| – | – |
-8,000
|
|
||
182
Simon Property Group
SPG
$69.7B
| – | – |
-1,122
|
|
||
183
UnitedHealth
UNH
$368B
| – | – |
-709
|
|
||
184
Wells Fargo
WFC
$252B
| – | – |
-2,183
|
|
||
185
AstraZeneca
AZN
$283B
| – | – |
-19,067
|
|
||
186
Broadridge
BR
$16.8B
| – | – |
-1,100
|
|
||
187
Cognizant
CTSH
$24.2B
| – | – |
-3,000
|
|