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
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$206K
3
+$204K
4
SO icon
Southern Company
SO
+$199K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$1.03M
2
+$633K
3
+$574K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
AMGN icon
Amgen
AMGN
+$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.33%
33,399
+380
27
$4.41M 1.3%
21,322
+564
28
$4.27M 1.26%
69,781
-7,748
29
$4.22M 1.24%
61,613
+2,900
30
$4.07M 1.2%
30,413
-2,412
31
$4.02M 1.18%
77,344
-3,097
32
$3.94M 1.16%
51,430
-638
33
$3.75M 1.11%
34,669
+76
34
$3.51M 1.03%
46,688
-516
35
$3.42M 1.01%
22,083
+305
36
$3.26M 0.96%
15,653
-18
37
$3.2M 0.94%
67,508
-1,992
38
$3.1M 0.91%
22,670
-271
39
$3.02M 0.89%
18,141
-150
40
$2.84M 0.84%
19,600
-20
41
$2.74M 0.81%
9,197
-10
42
$2.7M 0.8%
6
43
$2.57M 0.76%
11,117
-82
44
$2.55M 0.75%
27,333
+3,964
45
$2.41M 0.71%
17,810
-2,063
46
$2.13M 0.63%
32,195
+70
47
$2.02M 0.6%
68,700
-220
48
$2M 0.59%
18,476
-76
49
$1.98M 0.58%
8,025
50
$1.88M 0.55%
2,049
-4
1
2
3 4 5