TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

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
1
$18.9M 7.5%
37,902
-248
2
$14.6M 5.82%
71,381
-2,125
3
$8.44M 3.36%
29,125
+153
4
$7.7M 3.06%
71,388
-68
5
$6.21M 2.47%
35,252
+1,448
6
$5.64M 2.24%
35,727
+3,059
7
$4.82M 1.92%
22,058
+1,205
8
$4.61M 1.83%
28,938
-136
9
$4.58M 1.82%
8,158
+45
10
$4.4M 1.75%
49,276
-631
11
$3.94M 1.56%
12,910
-1,788
12
$3.85M 1.53%
10,493
+82
13
$3.82M 1.52%
21,542
-822
14
$3.77M 1.5%
10,621
-46
15
$3.59M 1.43%
16,369
+1,440
16
$3.54M 1.41%
15,969
+259
17
$3.5M 1.39%
10,964
+61
18
$3.48M 1.39%
50,229
+1,200
19
$3.43M 1.37%
4,405
-190
20
$3.34M 1.33%
16,094
-20
21
$3.28M 1.3%
22,907
-1,157
22
$3.23M 1.28%
6,648
+97
23
$3.08M 1.23%
7,261
-20
24
$2.92M 1.16%
19,119
-577
25
$2.91M 1.16%
9,962
-226
1
2 3 4 5