CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+6.81%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
146
New
3
Increased
61
Reduced
45
Closed
3
Top Buys
1 |
O'Reilly Automotive
ORLY
|
$985K |
2 |
Palantir
PLTR
|
$239K |
3 |
Iron Mountain
IRM
|
$226K |
4 |
Chipotle Mexican Grill
CMG
|
$211K |
5 |
General Dynamics
GD
|
$143K |
Top Sells
1 |
Apple
AAPL
|
$327K |
2 |
Microsoft
MSFT
|
$293K |
3 |
Enterprise Products Partners
EPD
|
$219K |
4 |
McCormick & Company Non-Voting
MKC
|
$214K |
5 |
WEC Energy
WEC
|
$204K |
Sector Composition
1 | Technology | 31.39% |
2 | Financials | 13.25% |
3 | Industrials | 10.28% |
4 | Healthcare | 10.26% |
5 | Consumer Staples | 9.65% |