TBT
Texas Bank & Trust Portfolio holdings
AUM
$266M
1-Year Est. Return
25.05%
This Fund
S&P 500
1 Year Est. Return
+25.05%
AUM
$275M
AUM Growth
+$10.5M
(+4%)
Holding
185
Top Buys
| 1 | +$704K | |
| 2 | +$612K | |
| 3 | +$557K | |
| 4 |
Micron Technology
MU
|
+$501K |
| 5 |
Hudbay
HBM
|
+$433K |
Top Sells
| 1 | +$634K | |
| 2 | +$427K | |
| 3 | +$376K | |
| 4 |
Credo Technology Group
CRDO
|
+$329K |
| 5 |
Applovin
APP
|
+$323K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 12.67% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$224B
| $203K | 0.07% |
+2,183
|
|
||
177
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $130K | 0.05% |
10,841
|
|
||
178
Zoetis
ZTS
$31.3B
| – | – |
-2,100
|
|
||
179
Iron Mountain
IRM
$37.7B
| – | – |
-2,054
|
|
||
180
InterDigital
IDCC
$6.9B
| – | – |
-645
|
|
||
|
GNTY
181
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-13,000
|
|
||
|
182
Credo Technology Group
CRDO
$33.9B
| – | – |
-2,260
|
|
||
183
Celestica
CLS
$43.1B
| – | – |
-1,525
|
|
||
|
184
Applovin
APP
$162B
| – | – |
-450
|
|
||
185
Arista Networks
ANET
$183B
| – | – |
-2,930
|
|