TBT
Texas Bank & Trust Portfolio holdings
AUM
$252M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$6.38M
(-2.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
184
New
8
Increased
43
Reduced
76
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
+$691K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 3 |
Kinross Gold
KGC
|
+$448K |
| 4 |
Lowe's Companies
LOW
|
+$306K |
| 5 |
Advanced Micro Devices
AMD
|
+$282K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$413K |
| 2 |
TSMC
TSM
|
+$392K |
| 3 |
Walmart
WMT
|
+$362K |
| 4 |
Celestica
CLS
|
+$343K |
| 5 |
KKR & Co
KKR
|
+$340K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 8.75% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $16.3M | 6.91% |
73,506
-1,236
| -2% | -$275K |
|
2
Microsoft
MSFT
$3.79T
| $14.3M | 6.06% |
38,150
-228
| -0.6% | -$85.6K |
|
3
Exxon Mobil
XOM
$478B
| $8.5M | 3.6% |
71,456
-924
| -1% | -$110K |
|
4
JPMorgan Chase
JPM
$844B
| $7.11M | 3.01% |
28,972
-268
| -0.9% | -$65.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.23M | 2.21% |
33,804
-1,548
| -4% | -$239K |
|
6
Procter & Gamble
PG
$370B
| $4.95M | 2.1% |
29,074
-429
| -1% | -$73.1K |
|
7
Mastercard
MA
$525B
| $4.45M | 1.88% |
8,113
+14
| +0.2% | +$7.67K |
|
8
SPDR Gold Trust
GLD
$115B
| $4.24M | 1.79% |
14,698
-402
| -3% | -$116K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.08M | 1.73% |
49,907
-2,327
| -4% | -$190K |
|
10
Chevron
CVX
$317B
| $4.03M | 1.7% |
24,064
+587
| +3% | +$98.2K |
|
11
Home Depot
HD
$421B
| $3.82M | 1.61% |
10,411
-266
| -2% | -$97.5K |
|
12
Eli Lilly
LLY
$677B
| $3.8M | 1.61% |
4,595
-151
| -3% | -$125K |
|
13
Visa
V
$659B
| $3.74M | 1.58% |
10,667
-59
| -0.6% | -$20.7K |
|
|
14
Lowe's Companies
LOW
$152B
| $3.66M | 1.55% |
15,710
+1,312
| +9% | +$306K |
|
15
NVIDIA
NVDA
$4.33T
| $3.54M | 1.5% |
32,668
-2,094
| -6% | -$227K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $3.49M | 1.48% |
22,364
-778
| -3% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 1.48% |
6,551
+74
| +1% | +$39.4K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.27M | 1.38% |
19,696
-1,080
| -5% | -$179K |
|
19
McDonald's
MCD
$218B
| $3.18M | 1.35% |
10,188
-62
| -0.6% | -$19.4K |
|
20
Cisco
CSCO
$263B
| $3.03M | 1.28% |
49,029
+2,442
| +5% | +$151K |
|
21
Coca-Cola
KO
$288B
| $2.99M | 1.27% |
41,760
+2,533
| +6% | +$181K |
|
22
American Express
AXP
$226B
| $2.93M | 1.24% |
10,903
+350
| +3% | +$94.2K |
|
23
Oracle
ORCL
$830B
| $2.92M | 1.23% |
20,853
-1,173
| -5% | -$164K |
|
24
Texas Instruments
TXN
$166B
| $2.9M | 1.23% |
16,114
+863
| +6% | +$155K |
|
25
Energy Transfer Partners
ET
$59.9B
| $2.88M | 1.22% |
154,998
| – | – |
|