TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
KKR & Co
KKR
+$340K

Sector Composition

1 Technology 26.24%
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 Change
in Stake 		Capital Flow
176
$125K 0.05%
10,841
177
– –
-330
178
– –
-1,986
179
– –
-2,300
180
– –
-2,334
181
– –
-6,150
182
– –
-3,720
183
– –
-750
184
– –
-4,190
4 5 6 7
8