CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $442M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.29%
42,576
-898
27
$2.91M 1.27%
27,170
+195
28
$2.83M 1.24%
151,075
-23,166
29
$2.81M 1.23%
9,541
-149
30
$2.8M 1.22%
84,951
+2,871
31
$2.79M 1.22%
27,864
-3,279
32
$2.74M 1.2%
29,499
+43
33
$2.73M 1.19%
13,399
+304
34
$2.72M 1.19%
17,281
+365
35
$2.69M 1.18%
12,206
-1,022
36
$2.65M 1.16%
23,879
-2,367
37
$2.53M 1.11%
12,782
+360
38
$2.51M 1.1%
20,811
-2,919
39
$2.48M 1.09%
23,786
+914
40
$2.42M 1.06%
33,429
-5,174
41
$2.3M 1.01%
36,099
-495
42
$2.29M 1%
59,738
+378
43
$2.24M 0.98%
46,631
-356
44
$2.14M 0.94%
30,330
-543
45
$2.05M 0.9%
35,875
+84
46
$1.96M 0.86%
36,479
+4,092
47
$1.79M 0.78%
6
48
$1.66M 0.73%
14,177
+21
49
$1.62M 0.71%
14,122
-19
50
$1.6M 0.7%
37,046
+305
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