CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$13.3M (-3%)
Cap. Flow
-$950K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 | $2.08M | |
| 2 | $214K | |
| 3 | $208K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $549K | |
| 2 | $282K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.1M | 11.1% | 212,223 -2,470 | -1% | -$549K | |||
| $17M | 4.01% | 45,411 -585 | -1% | -$220K | |||
| $15.4M | 3.63% | 28,942 -113 | -0.4% | -$60.2K | |||
| $12.3M | 2.89% | 50,086 -434 | -0.9% | -$106K | |||
| $11.7M | 2.76% | 108,311 -953 | -0.9% | -$103K | |||
| $10.6M | 2.5% | 75,841 -619 | -0.8% | -$86.5K | |||
| $10.4M | 2.44% | 118,011 -1,183 | -1% | -$104K | |||
| $10.1M | 2.38% | 85,088 -82 | -0.1% | -$9.75K | |||
| $9.81M | 2.31% | 51,535 -946 | -2% | -$180K | |||
| $9.28M | 2.19% | 20,783 -343 | -2% | -$153K | |||
| $9.06M | 2.13% | 54,612 -523 | -1% | -$86.7K | |||
| $8.88M | 2.09% | 52,108 -264 | -0.5% | -$45K | |||
| $8.85M | 2.08% | 35,577 +20 | +0.1% | +$4.97K | |||
| $8.2M | 1.93% | 24,875 -854 | -3% | -$282K | |||
| $7.83M | 1.84% | 25,076 -472 | -2% | -$147K | |||
| $7.81M | 1.84% | 46,687 -299 | -0.6% | -$50K | |||
| $7.66M | 1.8% | 57,968 -170 | -0.3% | -$22.5K | |||
| $7.59M | 1.79% | 49,085 -168 | -0.3% | -$26K | |||
| $7.27M | 1.71% | 34,707 -567 | -2% | -$119K | |||
| $7.26M | 1.71% | 13,866 -107 | -0.8% | -$56K | |||
| $6.98M | 1.64% | 19,043 +23 | +0.1% | +$8.43K | |||
| $6.64M | 1.56% | 44,267 -527 | -1% | -$79K | |||
| $6.53M | 1.54% | 105,793 -1,232 | -1% | -$76K | |||
| $6M | 1.41% | 65,215 -1,014 | -2% | -$93.2K | |||
| $5.9M | 1.39% | 21,627 -133 | -0.6% | -$36.3K |
