TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $125K | 0.05% |
10,841
| – | – |
|
177
Cadence Design Systems
CDNS
$93.6B
| – | – |
-750
| Closed | -$225K |
|
|
178
TSMC
TSM
$1.35T
| – | – |
-1,986
| Closed | -$392K |
|
179
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-330
| Closed | -$205K |
|
|
180
Celestica
CLS
$27.8B
| – | – |
-3,720
| Closed | -$343K |
|
|
181
Credo Technology Group
CRDO
$28B
| – | – |
-6,150
| Closed | -$413K |
|
182
Iron Mountain
IRM
$28.6B
| – | – |
-2,334
| Closed | -$245K |
|
|
183
KKR & Co
KKR
$128B
| – | – |
-2,300
| Closed | -$340K |
|
184
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-4,190
| Closed | -$202K |
|