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
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$205K
4
CVS icon
CVS Health
CVS
+$201K
5
AZN icon
AstraZeneca
AZN
+$200K

Top Sells

1
+$497K
2
+$459K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.41%
80,441
+728
27
$3.99M 1.3%
39,335
+377
28
$3.98M 1.3%
20,758
+98
29
$3.93M 1.28%
20,039
+96
30
$3.91M 1.27%
52,068
-232
31
$3.68M 1.2%
21,778
+925
32
$3.64M 1.18%
34,593
+470
33
$3.64M 1.18%
58,713
+856
34
$3.56M 1.16%
33,019
-541
35
$3.33M 1.08%
47,204
+1,167
36
$3.16M 1.03%
69,500
+384
37
$3.13M 1.02%
19,873
-1,027
38
$3.07M 1%
15,671
+46
39
$2.94M 0.96%
57,148
-527
40
$2.66M 0.86%
18,291
-770
41
$2.63M 0.86%
22,941
-273
42
$2.62M 0.85%
19,620
-20
43
$2.56M 0.83%
11,199
+22
44
$2.47M 0.8%
6
45
$2.2M 0.72%
9,207
+207
46
$1.87M 0.61%
32,125
+1,158
47
$1.85M 0.6%
17,473
+75
48
$1.81M 0.59%
18,552
-674
49
$1.8M 0.59%
8,483
+203
50
$1.77M 0.58%
14,112
+182
1
2
3 4 5