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
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$236K
3
+$130K
4
MRK icon
Merck
MRK
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$1.34M
2
+$779K
3
+$336K
4
BX icon
Blackstone
BX
+$241K
5
F icon
Ford
F
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.4%
32,748
+162
27
$3.03M 1.39%
42,085
-491
28
$2.98M 1.37%
13,492
+93
29
$2.84M 1.31%
15,937
+94
30
$2.77M 1.27%
44,976
-13
31
$2.69M 1.24%
144,307
-6,768
32
$2.67M 1.23%
12,615
+409
33
$2.63M 1.21%
61,446
+1,708
34
$2.62M 1.21%
29,890
+391
35
$2.59M 1.19%
23,652
-227
36
$2.58M 1.18%
17,482
+201
37
$2.56M 1.18%
12,821
+39
38
$2.53M 1.16%
85,242
+291
39
$2.21M 1.02%
36,892
+1,017
40
$2.17M 1%
29,928
-402
41
$2.15M 0.99%
19,520
-1,291
42
$2.1M 0.97%
23,571
-215
43
$2.02M 0.93%
38,914
+2,435
44
$2.02M 0.93%
45,280
-1,351
45
$1.95M 0.9%
31,343
-2,086
46
$1.79M 0.82%
6
47
$1.79M 0.82%
22,285
-159
48
$1.73M 0.8%
36,651
-395
49
$1.63M 0.75%
29,923
-6,176
50
$1.53M 0.7%
14,768
+646
1
2
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