Asset Manager
← All Institutions
Texas Bank & Trust Co
1800 W LOOP 281, LONGVIEW, TX 75604 • 903-295-4248
Market Value
$272M
+3.9%
Holdings
182
-2
New Purchases
11
Added To
43
Closed
8
Reduced
58
Top 10 Concentration
34.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.05% | 3.27% | +0.78% | $11M |
| GOOG | 2.77% | 2.10% | +0.67% | $8M |
| LLY | 1.68% | 1.26% | +0.41% | $5M |
| MU | 0.42% | 0.11% | +0.30% | $1M |
| JNJ | 1.50% | 1.27% | +0.23% | $4M |
| TIP | 1.12% | 0.91% | +0.21% | $3M |
| GBCI | 0.21% | 0.00% | +0.21% | $559K |
| HBM | 0.19% | 0.00% | +0.19% | $508K |
| AMAT | 1.06% | 0.88% | +0.18% | $3M |
| AAPL | 6.84% | 6.68% | +0.16% | $19M |
| 0KCI.L | 0.15% | 0.00% | +0.15% | $398K |
| CRM | 0.54% | 0.40% | +0.13% | $1M |
| AMD | 0.55% | 0.44% | +0.12% | $2M |
| TDG | 0.11% | 0.00% | +0.11% | $299K |
| FDX | 0.31% | 0.20% | +0.11% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.54% | 2.30% | -0.77% | $4M |
| MSFT | 6.71% | 7.47% | -0.76% | $18M |
| GNTY | 0.00% | 0.24% | -0.24% | $0 |
| NVDA | 2.44% | 2.62% | -0.17% | $7M |
| ANET | 0.00% | 0.16% | -0.16% | $0 |
| LIN | 0.41% | 0.57% | -0.16% | $1M |
| PG | 1.53% | 1.69% | -0.16% | $4M |
| CLS | 0.00% | 0.14% | -0.14% | $0 |
| TXN | 1.00% | 1.14% | -0.14% | $3M |
| CRDO | 0.00% | 0.13% | -0.13% | $0 |
| APP | 0.00% | 0.12% | -0.12% | $0 |
| SO | 0.30% | 0.42% | -0.12% | $815K |
| ZTS | 0.00% | 0.12% | -0.12% | $0 |
| ORLY | 0.51% | 0.63% | -0.12% | $1M |
| LOW | 1.49% | 1.61% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Financial Services | 26.0% |
| Communication Services | 9.1% |
| Energy | 8.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $167M | 61.4% |
| Large Cap | 122 | $104M | 38.3% |
| Mid Cap | 3 | $690K | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$94.2B
Avg P/E
28.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
153
# ETFs / Funds
29
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.84% | 68,464 | $19M | $271.86 | $1M | -282 | -0.4% | |
| 2 | MSFT | 6.71% | 37,753 | $18M | $483.62 | -$1M | -14 | -0.0% | |
| 3 | GOOGL | 4.05% | 35,243 | $11M | $313.00 | $2M | -28 | -0.1% | |
| 4 | JPM | 3.41% | 28,833 | $9M | $322.22 | $181K | -48 | -0.2% | |
| 5 | XONA.DE | 3.10% | 70,146 | $8M | $120.34 | $523K | -83 | -0.1% | |
| 6 | GOOG | 2.77% | 24,029 | $8M | $313.80 | $2M | +1,391 | +6.1% | |
| 7 | NVDA | 2.44% | 35,656 | $7M | $186.50 | -$202K | -1,066 | -2.9% | |
| 8 | GLD | 1.80% | 12,330 | $5M | $396.31 | $446K | -163 | -1.3% | |
| 9 | MA | 1.75% | 8,340 | $5M | $570.88 | -$11K | -50 | -0.6% | |
| 10 | LLY | 1.68% | 4,242 | $5M | $1,074.68 | $1M | -92 | -2.1% | |
| 11 | EFA | 1.61% | 45,707 | $4M | $96.03 | $115K | -70 | -0.1% | |
| 12 | ORCL | 1.54% | 21,455 | $4M | $194.91 | -$2M | — | — | |
| 13 | PG | 1.53% | 29,112 | $4M | $143.31 | -$255K | +300 | +1.0% | |
| 14 | HD | 1.52% | 12,018 | $4M | $344.10 | -$58K | +1,670 | +16.1% | |
| 15 | JNJ | 1.50% | 19,782 | $4M | $206.95 | $757K | +1,788 | +9.9% | |
| 16 | AMZN | 1.49% | 17,610 | $4M | $230.82 | $246K | +220 | +1.3% | |
| 17 | LOW | 1.49% | 16,853 | $4M | $241.16 | -$151K | +78 | +0.5% | |
| 18 | AXP | 1.46% | 10,711 | $4M | $369.95 | $351K | -162 | -1.5% | |
| 19 | CSCO | 1.41% | 49,926 | $4M | $77.03 | $410K | -285 | -0.6% | |
| 20 | V | 1.33% | 10,341 | $4M | $350.71 | -$5K | -297 | -2.8% | |
| 21 | IWF | 1.21% | 6,972 | $3M | $473.30 | $18K | -35 | -0.5% | |
| 22 | BRK-B | 1.18% | 6,361 | $3M | $502.65 | -$69 | +1 | +0.0% | |
| 23 | MCD | 1.16% | 10,290 | $3M | $305.63 | $106K | +291 | +2.9% | |
| 24 | CVX | 1.15% | 20,492 | $3M | $152.41 | -$56K | +20 | +0.1% | |
| 25 | TIP | 1.12% | 27,672 | $3M | $109.91 | $670K | +6,350 | +29.8% | |
| 26 | WMT | 1.06% | 25,982 | $3M | $111.41 | $195K | -217 | -0.8% | |
| 27 | AMAT | 1.06% | 11,263 | $3M | $256.99 | $577K | -55 | -0.5% | |
| 28 | ADI | 1.06% | 10,654 | $3M | $271.20 | $329K | +233 | +2.2% | |
| 29 | KO | 1.01% | 39,376 | $3M | $69.91 | $108K | -500 | -1.2% | |
| 30 | TXN | 1.00% | 15,632 | $3M | $173.49 | -$273K | -612 | -3.8% | |
| 31 | AVGO | 0.95% | 7,485 | $3M | $346.10 | -$11K | -400 | -5.1% | |
| 32 | ET | 0.95% | 155,958 | $3M | $16.49 | -$88K | +960 | +0.6% | |
| 33 | ABT | 0.92% | 20,071 | $3M | $125.29 | -$76K | +728 | +3.8% | |
| 34 | ACN | 0.74% | 7,529 | $2M | $268.30 | $200K | +147 | +2.0% | |
| 35 | T | 0.66% | 71,891 | $2M | $24.84 | -$161K | +2,957 | +4.3% | |
| 36 | RTX | 0.63% | 9,396 | $2M | $183.40 | $174K | +137 | +1.5% | |
| 37 | IBM | 0.63% | 5,775 | $2M | $296.21 | $81K | — | — | |
| 38 | EEM | 0.62% | 30,905 | $2M | $54.71 | $38K | -52 | -0.2% | |
| 39 | MRK | 0.59% | 15,157 | $2M | $105.26 | $320K | -36 | -0.2% | |
| 40 | IJH | 0.58% | 24,002 | $2M | $66.00 | $11K | -100 | -0.4% | |
| 41 | COST | 0.57% | 1,802 | $2M | $862.34 | -$133K | -21 | -1.1% | |
| 42 | PANW | 0.56% | 8,335 | $2M | $184.20 | -$161K | +6 | +0.1% | |
| 43 | AMD | 0.55% | 7,031 | $2M | $214.16 | $361K | -44 | -0.6% | |
| 44 | VEU | 0.54% | 20,058 | $1M | $73.56 | $44K | — | — | |
| 45 | CRM | 0.54% | 5,519 | $1M | $264.91 | $406K | +1,062 | +23.8% | |
| 46 | ORLY | 0.51% | 15,300 | $1M | $91.21 | -$254K | — | — | |
| 47 | QCOM | 0.50% | 7,902 | $1M | $171.05 | $37K | — | — | |
| 48 | BLK | 0.49% | 1,249 | $1M | $1,070.34 | -$119K | — | — | |
| 49 | DIS | 0.48% | 11,560 | $1M | $113.77 | $13K | +187 | +1.6% | |
| 50 | SPY | 0.48% | 1,920 | $1M | $681.92 | $6K | -37 | -1.9% | |
| 51 | LMT | 0.48% | 2,691 | $1M | $483.67 | -$59K | -35 | -1.3% | |
| 52 | IWD | 0.48% | 6,168 | $1M | $210.34 | $42K | — | — | |
| 53 | VBR | 0.46% | 5,972 | $1M | $211.79 | $30K | +58 | +1.0% | |
| 54 | NSC | 0.46% | 4,368 | $1M | $288.72 | -$75K | -81 | -1.8% | |
| 55 | IGIB | 0.46% | 23,154 | $1M | $53.88 | $547 | +100 | +0.4% | |
| 56 | TRV | 0.44% | 4,115 | $1M | $290.06 | $31K | -50 | -1.2% | |
| 57 | VZ | 0.43% | 28,779 | $1M | $40.73 | -$125K | -733 | -2.5% | |
| 58 | MCHP | 0.42% | 18,137 | $1M | $63.72 | -$195K | -2,897 | -13.8% | |
| 59 | VNQ | 0.42% | 13,014 | $1M | $88.49 | -$34K | +50 | +0.4% | |
| 60 | PFF | 0.42% | 36,902 | $1M | $30.96 | -$23K | +50 | +0.1% | |
| 61 | MU | 0.42% | 3,980 | $1M | $285.41 | $836K | +2,185 | +121.7% | |
| 62 | ABBV | 0.42% | 4,947 | $1M | $228.49 | -$28K | -55 | -1.1% | |
| 63 | LIN | 0.41% | 2,626 | $1M | $426.39 | -$377K | -525 | -16.7% | |
| 64 | PEP | 0.40% | 7,494 | $1M | $143.52 | $23K | — | — | |
| 65 | IJR | 0.39% | 8,860 | $1M | $120.18 | $20K | +67 | +0.8% | |
| 66 | UNP | 0.38% | 4,437 | $1M | $231.32 | -$28K | -22 | -0.5% | |
| 67 | UPS | 0.37% | 10,180 | $1M | $99.19 | $143K | -195 | -1.9% | |
| 68 | VTI | 0.36% | 2,914 | $977K | $335.27 | $21K | — | — | |
| 69 | JCI | 0.36% | 8,156 | $977K | $119.75 | $80K | — | — | |
| 70 | MET | 0.35% | 12,000 | $947K | $78.94 | -$48K | -77 | -0.6% | |
| 71 | VTV | 0.35% | 4,918 | $939K | $190.99 | $22K | — | — | |
| 72 | GD | 0.34% | 2,740 | $922K | $336.66 | -$12K | — | — | |
| 73 | CMCSA | 0.34% | 30,718 | $918K | $29.89 | -$107K | -1,909 | -5.8% | |
| 74 | DE | 0.33% | 1,955 | $910K | $465.57 | $3K | -30 | -1.5% | |
| 75 | NVS | 0.33% | 6,583 | $908K | $137.87 | $61K | -20 | -0.3% | |
| 76 | BSV | 0.33% | 11,440 | $902K | $78.81 | -$1K | — | — | |
| 77 | NEE | 0.33% | 11,224 | $901K | $80.28 | $53K | -8 | -0.1% | |
| 78 | CMG | 0.33% | 23,935 | $886K | $37.00 | -$79K | -690 | -2.8% | |
| 79 | TSM | 0.32% | 2,906 | $883K | $303.89 | $126K | +195 | +7.2% | |
| 80 | LQD | 0.31% | 7,747 | $854K | $110.19 | -$10K | — | — | |
| 81 | TJX | 0.31% | 5,533 | $850K | $153.61 | $56K | +40 | +0.7% | |
| 82 | MS | 0.31% | 4,784 | $849K | $177.53 | $89K | — | — | |
| 83 | AFL | 0.31% | 7,640 | $842K | $110.27 | -$11K | — | — | |
| 84 | FDX | 0.31% | 2,905 | $839K | $288.86 | $316K | +685 | +30.9% | |
| 85 | PFE | 0.31% | 33,548 | $835K | $24.90 | -$26K | -270 | -0.8% | |
| 86 | SO | 0.30% | 9,345 | $815K | $87.20 | -$280K | -2,205 | -19.1% | |
| 87 | VOE | 0.30% | 4,589 | $814K | $177.37 | $210K | +1,128 | +32.6% | |
| 88 | DHR | 0.30% | 3,537 | $810K | $228.92 | $108K | — | — | |
| 89 | DLR | 0.29% | 5,118 | $792K | $154.71 | -$87K | +35 | +0.7% | |
| 90 | COP | 0.29% | 8,312 | $778K | $93.61 | $277K | +3,013 | +56.9% | |
| 91 | VOO | 0.28% | 1,200 | $753K | $627.13 | $18K | — | — | |
| 92 | GSK | 0.27% | 15,178 | $744K | $49.04 | $275K | +4,299 | +39.5% | |
| 93 | GE | 0.27% | 2,356 | $726K | $308.03 | $17K | — | — | |
| 94 | ALL | 0.26% | 3,460 | $720K | $208.15 | -$22K | — | — | |
| 95 | CTAS | 0.26% | 3,800 | $715K | $188.07 | -$65K | — | — | |
| 96 | TPR | 0.25% | 5,410 | $691K | $127.77 | $79K | — | — | |
| 97 | CARR | 0.25% | 13,001 | $687K | $52.84 | -$82K | +125 | +1.0% | |
| 98 | MLM | 0.25% | 1,100 | $685K | $622.66 | -$8K | — | — | |
| 99 | IJK | 0.25% | 6,969 | $675K | $96.88 | -$7K | -150 | -2.1% | |
| 100 | EXC | 0.24% | 15,181 | $662K | $43.59 | -$29K | -161 | -1.1% |