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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$258K
3
+$245K
4
MDT icon
Medtronic
MDT
+$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$1.23M
2
+$555K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$401K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.46%
79,713
+4,379
27
$4.39M 1.43%
19,943
-142
28
$4.18M 1.37%
38,965
-597
29
$4.08M 1.33%
38,958
+564
30
$4.07M 1.33%
52,300
-5,155
31
$3.92M 1.28%
20,900
-512
32
$3.78M 1.24%
33,560
-71
33
$3.67M 1.2%
20,853
+539
34
$3.6M 1.17%
46,037
+2,495
35
$3.5M 1.14%
57,857
+918
36
$3.5M 1.14%
34,123
-41
37
$3.29M 1.08%
69,116
-295
38
$3.06M 1%
57,675
-1,175
39
$2.94M 0.96%
15,625
+47
40
$2.76M 0.9%
23,214
-51
41
$2.7M 0.88%
11,177
+174
42
$2.51M 0.82%
6
43
$2.46M 0.8%
19,640
-20
44
$2.39M 0.78%
9,000
-16
45
$2.02M 0.66%
8,280
-1
46
$2M 0.65%
17,398
+249
47
$1.93M 0.63%
30,967
+368
48
$1.84M 0.6%
21,605
+670
49
$1.78M 0.58%
2,032
+49
50
$1.74M 0.57%
8,911
-40
1
2
3 4 5