CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$322K
3
+$283K
4
CVS icon
CVS Health
CVS
+$275K
5
TT icon
Trane Technologies
TT
+$246K

Top Sells

1
+$5.44M
2
+$1.77M
3
+$1.39M
4
BA icon
Boeing
BA
+$824K
5
BAC icon
Bank of America
BAC
+$760K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.38%
67,512
-2,632
27
$3.17M 1.26%
39,699
-2,444
28
$3.11M 1.23%
14,620
+826
29
$2.99M 1.19%
20,068
+665
30
$2.99M 1.19%
34,153
-1,045
31
$2.9M 1.15%
53,473
+3,559
32
$2.81M 1.12%
81,933
-5,488
33
$2.79M 1.1%
72,072
-8,880
34
$2.7M 1.07%
36,840
+1,420
35
$2.56M 1.02%
20,403
-10
36
$2.4M 0.95%
23,970
-1,517
37
$2.36M 0.94%
19,024
+1,182
38
$2.19M 0.87%
58,461
-1,412
39
$2.13M 0.84%
15,381
-559
40
$1.94M 0.77%
9,084
-444
41
$1.94M 0.77%
7,624
+654
42
$1.92M 0.76%
6
43
$1.9M 0.75%
17,087
-151
44
$1.77M 0.7%
24,160
-540
45
$1.76M 0.7%
11,186
+442
46
$1.7M 0.67%
39,171
+611
47
$1.69M 0.67%
10,134
-193
48
$1.68M 0.67%
22,402
-2,950
49
$1.63M 0.65%
25,679
+3,005
50
$1.6M 0.63%
27,773
+965
1
2
3 4 5