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
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$660K
3
+$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1
+$545K
2
+$531K
3
+$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$18.9M 7.5%
37,902
-248
AAPL icon
2
Apple
AAPL
$3.99T
$14.6M 5.82%
71,381
-2,125
JPM icon
3
JPMorgan Chase
JPM
$828B
$8.44M 3.36%
29,125
+153
XOM icon
4
Exxon Mobil
XOM
$494B
$7.7M 3.06%
71,388
-68
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.26T
$6.21M 2.47%
35,252
+1,448
NVDA icon
6
NVIDIA
NVDA
$4.66T
$5.64M 2.24%
35,727
+3,059
ORCL icon
7
Oracle
ORCL
$802B
$4.82M 1.92%
22,058
+1,205
PG icon
8
Procter & Gamble
PG
$355B
$4.61M 1.83%
28,938
-136
MA icon
9
Mastercard
MA
$517B
$4.58M 1.82%
8,158
+45
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69B
$4.4M 1.75%
49,276
-631
GLD icon
11
SPDR Gold Trust
GLD
$127B
$3.94M 1.56%
12,910
-1,788
HD icon
12
Home Depot
HD
$383B
$3.85M 1.53%
10,493
+82
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.26T
$3.82M 1.52%
21,542
-822
V icon
14
Visa
V
$675B
$3.77M 1.5%
10,621
-46
AMZN icon
15
Amazon
AMZN
$2.42T
$3.59M 1.43%
16,369
+1,440
LOW icon
16
Lowe's Companies
LOW
$137B
$3.54M 1.41%
15,969
+259
AXP icon
17
American Express
AXP
$249B
$3.5M 1.39%
10,964
+61
CSCO icon
18
Cisco
CSCO
$282B
$3.48M 1.39%
50,229
+1,200
LLY icon
19
Eli Lilly
LLY
$741B
$3.43M 1.37%
4,405
-190
TXN icon
20
Texas Instruments
TXN
$154B
$3.34M 1.33%
16,094
-20
CVX icon
21
Chevron
CVX
$313B
$3.28M 1.3%
22,907
-1,157
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.23M 1.28%
6,648
+97
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$3.08M 1.23%
7,261
-20
JNJ icon
24
Johnson & Johnson
JNJ
$458B
$2.92M 1.16%
19,119
-577
MCD icon
25
McDonald's
MCD
$221B
$2.91M 1.16%
9,962
-226
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