TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Exxon Mobil
XOM
|
$7.79M |
| 4 |
JPMorgan Chase
JPM
|
$7.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.7M | 7.71% |
+74,742
| New | +$18.7M |
|
|
2
Microsoft
MSFT
$3.75T
| $16.2M | 6.67% |
+38,378
| New | +$16.2M |
|
|
3
Exxon Mobil
XOM
$489B
| $7.79M | 3.21% |
+72,380
| New | +$7.79M |
|
|
4
JPMorgan Chase
JPM
$824B
| $7.01M | 2.89% |
+29,240
| New | +$7.01M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.69M | 2.76% |
+35,352
| New | +$6.69M |
|
6
Procter & Gamble
PG
$370B
| $4.95M | 2.04% |
+29,503
| New | +$4.95M |
|
7
NVIDIA
NVDA
$4.16T
| $4.67M | 1.92% |
+34,762
| New | +$4.67M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.41M | 1.82% |
+23,142
| New | +$4.41M |
|
9
Mastercard
MA
$535B
| $4.26M | 1.76% |
+8,099
| New | +$4.26M |
|
10
Home Depot
HD
$404B
| $4.15M | 1.71% |
+10,677
| New | +$4.15M |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.95M | 1.63% |
+52,234
| New | +$3.95M |
|
12
Oracle
ORCL
$633B
| $3.67M | 1.51% |
+22,026
| New | +$3.67M |
|
13
Eli Lilly
LLY
$659B
| $3.66M | 1.51% |
+4,746
| New | +$3.66M |
|
14
SPDR Gold Trust
GLD
$110B
| $3.66M | 1.51% |
+15,100
| New | +$3.66M |
|
15
Lowe's Companies
LOW
$145B
| $3.55M | 1.46% |
+14,398
| New | +$3.55M |
|
16
Amazon
AMZN
$2.4T
| $3.54M | 1.46% |
+16,141
| New | +$3.54M |
|
17
Chevron
CVX
$326B
| $3.4M | 1.4% |
+23,477
| New | +$3.4M |
|
18
Visa
V
$679B
| $3.39M | 1.4% |
+10,726
| New | +$3.39M |
|
19
American Express
AXP
$230B
| $3.13M | 1.29% |
+10,553
| New | +$3.13M |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.13M | 1.29% |
+7,796
| New | +$3.13M |
|
21
Energy Transfer Partners
ET
$60.8B
| $3.04M | 1.25% |
+154,998
| New | +$3.04M |
|
22
Johnson & Johnson
JNJ
$429B
| $3M | 1.24% |
+20,776
| New | +$3M |
|
23
McDonald's
MCD
$225B
| $2.97M | 1.22% |
+10,250
| New | +$2.97M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 1.21% |
+6,477
| New | +$2.94M |
|
25
Accenture
ACN
$160B
| $2.87M | 1.18% |
+8,146
| New | +$2.87M |
|