TBT

Texas Bank & Trust Portfolio holdings

AUM $266M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$539K
3
+$448K
4
ANET icon
Arista Networks
ANET
+$377K
5
CLS icon
Celestica
CLS
+$307K

Top Sells

1
+$729K
2
+$595K
3
+$567K
4
AMD icon
Advanced Micro Devices
AMD
+$482K
5
CVS icon
CVS Health
CVS
+$448K

Sector Composition

1 Technology 30.72%
2 Financials 12.65%
3 Communication Services 8.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.4%
37,767
-135
2
$17.5M 6.62%
68,746
-2,635
3
$9.11M 3.44%
28,881
-244
4
$8.57M 3.24%
35,271
+19
5
$7.92M 2.99%
70,229
-1,159
6
$6.85M 2.59%
36,722
+995
7
$6.03M 2.28%
21,455
-603
8
$5.51M 2.08%
22,638
+1,096
9
$4.77M 1.8%
8,390
+232
10
$4.44M 1.68%
12,493
-417
11
$4.43M 1.67%
28,812
-126
12
$4.27M 1.62%
45,777
-3,499
13
$4.22M 1.59%
16,775
+806
14
$4.19M 1.59%
10,348
-145
15
$3.82M 1.44%
17,390
+1,021
16
$3.63M 1.37%
10,638
+17
17
$3.61M 1.37%
10,873
-91
18
$3.44M 1.3%
50,211
-18
19
$3.34M 1.26%
17,994
-1,125
20
$3.31M 1.25%
4,334
-71
21
$3.28M 1.24%
28,028
-1,016
22
$3.2M 1.21%
6,360
-288
23
$3.18M 1.2%
20,472
-2,435
24
$3.04M 1.15%
9,999
+37
25
$2.98M 1.13%
16,244
+150
1
2 3 4 5