TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

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
$211K 0.08%
+2,054
177
$122K 0.05%
10,841
178
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179
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-1,715
180
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-789
181
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182
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-35,540
183
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184
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-1,257
185
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186
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-3,300
4 5 6 7
8