TBT
Texas Bank & Trust Portfolio holdings
AUM
$275M
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$264M
AUM Growth
+$13M
(+5.2%)
Holding
187
Top Buys
| 1 | +$657K | |
| 2 | +$539K | |
| 3 | +$448K | |
| 4 |
Arista Networks
ANET
|
+$377K |
| 5 |
Celestica
CLS
|
+$307K |
Top Sells
| 1 | +$729K | |
| 2 | +$595K | |
| 3 | +$567K | |
| 4 |
Advanced Micro Devices
AMD
|
+$482K |
| 5 |
CVS Health
CVS
|
+$448K |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$15.7B
| – | – |
-1,861
|
|
||
177
Comstock Resources
CRK
$5.74B
| – | – |
-15,790
|
|
||
178
Cognizant
CTSH
$29.8B
| – | – |
-2,732
|
|
||
179
Enbridge
ENB
$118B
| – | – |
-4,745
|
|
||
180
Hudbay
HBM
$8.6B
| – | – |
-25,700
|
|
||
181
IDEX
IEX
$14.1B
| – | – |
-1,350
|
|
||
182
Lam Research
LRCX
$273B
| – | – |
-2,970
|
|
||
183
Oneok
OKE
$55.5B
| – | – |
-3,140
|
|
||
184
Philip Morris
PM
$245B
| – | – |
-1,173
|
|
||
185
Wells Fargo
WFC
$248B
| – | – |
-3,120
|
|
||
186
Yum! Brands
YUM
$43.2B
| – | – |
-1,725
|
|
||
|
EXE
187
Expand Energy Corp
EXE
$25.1B
| – | – |
-1,988
|
|