TBT
Texas Bank & Trust Portfolio holdings
AUM
$264M
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$252M
AUM Growth
+$15.2M
(+6.4%)
Holding
186
Top Buys
| 1 | +$814K | |
| 2 | +$660K | |
| 3 | +$581K | |
| 4 |
TSMC
TSM
|
+$502K |
| 5 |
Microchip Technology
MCHP
|
+$494K |
Top Sells
| 1 | +$545K | |
| 2 | +$531K | |
| 3 | +$448K | |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
Allstate
ALL
|
+$434K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$24.6B
| $211K | 0.08% |
+2,054
|
|
||
177
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $122K | 0.05% |
10,841
|
|
||
178
Akamai
AKAM
$12.4B
| – | – |
-3,300
|
|
||
179
Applovin
APP
$227B
| – | – |
-850
|
|
||
180
Blackstone
BX
$117B
| – | – |
-1,715
|
|
||
181
CME Group
CME
$98.6B
| – | – |
-789
|
|
||
182
CyberArk
CYBR
$23.4B
| – | – |
-745
|
|
||
183
Kinross Gold
KGC
$33.7B
| – | – |
-35,540
|
|
||
184
Cheniere Energy
LNG
$40.8B
| – | – |
-1,215
|
|
||
185
Simon Property Group
SPG
$59.4B
| – | – |
-1,257
|
|
||
186
T-Mobile US
TMUS
$218B
| – | – |
-810
|
|