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
$236M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$513K
3
+$448K
4
LOW icon
Lowe's Companies
LOW
+$306K
5
AMD icon
Advanced Micro Devices
AMD
+$282K

Top Sells

1
+$413K
2
+$392K
3
+$362K
4
CLS icon
Celestica
CLS
+$343K
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$16.3M 6.91%
73,506
-1,236
2
$14.3M 6.06%
38,150
-228
3
$8.5M 3.6%
71,456
-924
4
$7.11M 3.01%
28,972
-268
5
$5.23M 2.21%
33,804
-1,548
6
$4.95M 2.1%
29,074
-429
7
$4.45M 1.88%
8,113
+14
8
$4.24M 1.79%
14,698
-402
9
$4.08M 1.73%
49,907
-2,327
10
$4.03M 1.7%
24,064
+587
11
$3.82M 1.61%
10,411
-266
12
$3.8M 1.61%
4,595
-151
13
$3.74M 1.58%
10,667
-59
14
$3.66M 1.55%
15,710
+1,312
15
$3.54M 1.5%
32,668
-2,094
16
$3.49M 1.48%
22,364
-778
17
$3.49M 1.48%
6,551
+74
18
$3.27M 1.38%
19,696
-1,080
19
$3.18M 1.35%
10,188
-62
20
$3.03M 1.28%
49,029
+2,442
21
$2.99M 1.27%
41,760
+2,533
22
$2.93M 1.24%
10,903
+350
23
$2.92M 1.23%
20,853
-1,173
24
$2.9M 1.23%
16,114
+863
25
$2.88M 1.22%
154,998
1
2 3 4 5