TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.2M
3
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.01M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$18.7M 7.71%
+74,742
2
$16.2M 6.67%
+38,378
3
$7.79M 3.21%
+72,380
4
$7.01M 2.89%
+29,240
5
$6.69M 2.76%
+35,352
6
$4.95M 2.04%
+29,503
7
$4.67M 1.92%
+34,762
8
$4.41M 1.82%
+23,142
9
$4.26M 1.76%
+8,099
10
$4.15M 1.71%
+10,677
11
$3.95M 1.63%
+52,234
12
$3.67M 1.51%
+22,026
13
$3.66M 1.51%
+4,746
14
$3.66M 1.51%
+15,100
15
$3.55M 1.46%
+14,398
16
$3.54M 1.46%
+16,141
17
$3.4M 1.4%
+23,477
18
$3.39M 1.4%
+10,726
19
$3.13M 1.29%
+10,553
20
$3.13M 1.29%
+7,796
21
$3.04M 1.25%
+154,998
22
$3M 1.24%
+20,776
23
$2.97M 1.22%
+10,250
24
$2.94M 1.21%
+6,477
25
$2.87M 1.18%
+8,146
1
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