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 | |
|---|---|---|---|---|---|---|---|
| $5.69M | 1.34% | 13,092 -480 | -4% | -$209K | |||
| $5.6M | 1.32% | 23,719 -222 | -0.9% | -$52.4K | |||
| $5.53M | 1.3% | 35,840 -311 | -0.9% | -$48K | |||
| $5.39M | 1.27% | 40,601 -191 | -0.5% | -$25.3K | |||
| $5.25M | 1.23% | 22,492 -97 | -0.4% | -$22.6K | |||
| $5.23M | 1.23% | 46,786 +228 | +0.5% | +$25.5K | |||
| $4.29M | 1.01% | 71,389 -557 | -0.8% | -$33.4K | |||
| $4.19M | 0.99% | 46,688 +26 | +0.1% | +$2.33K | |||
| $4.14M | 0.98% | 33,563 +40 | +0.1% | +$4.94K | |||
| $4.11M | 0.97% | 24,564 -835 | -3% | -$140K | |||
| $3.81M | 0.9% | 83,888 +798 | +1% | +$36.2K | |||
| $3.65M | 0.86% | 21,164 -57 | -0.3% | -$9.83K | |||
| $3.06M | 0.72% | 9,832 +4 | +0% | +$1.25K | |||
| $3M | 0.71% | 19,200 -160 | -0.8% | -$25K | |||
| $2.74M | 0.65% | 8,981 | – | – | |||
| $2.73M | 0.64% | 56,341 -1,849 | -3% | -$89.5K | |||
| $2.72M | 0.64% | 40,154 +250 | +0.6% | +$17K | |||
| $2.72M | 0.64% | 17,705 +34 | +0.2% | +$5.22K | |||
| $2.65M | 0.62% | 11,176 +18 | +0.2% | +$4.26K | |||
| $2.37M | 0.56% | 33,112 -10 | -0% | -$716 | |||
| $2.32M | 0.55% | 504 -28 | -5% | -$129K | |||
| $2.28M | 0.54% | 30,970 +145 | +0.5% | +$10.7K | |||
| $2.2M | 0.52% | 15,709 -54 | -0.3% | -$7.55K | |||
| $2.18M | 0.51% | 17,878 +82 | +0.5% | +$10K | |||
| $2.11M | 0.5% | 69,382 +2,008 | +3% | +$61.1K |
