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
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1
+$840K
2
+$238K
3
+$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.4%
24,184
+1,170
27
$4.87M 1.39%
47,924
+1,236
28
$4.77M 1.37%
40,280
+2,226
29
$4.73M 1.35%
65,186
+3,573
30
$4.48M 1.28%
59,654
+582
31
$4.29M 1.23%
17,784
+2,131
32
$4.26M 1.22%
51,963
+533
33
$4.18M 1.2%
82,015
+4,671
34
$4.16M 1.19%
35,223
+554
35
$4.02M 1.15%
30,892
+479
36
$3.68M 1.05%
70,387
+2,879
37
$3.17M 0.91%
6
38
$3.16M 0.91%
23,940
+1,270
39
$3.02M 0.87%
22,058
-25
40
$2.74M 0.79%
19,640
+40
41
$2.63M 0.75%
9,222
+25
42
$2.58M 0.74%
18,872
+1,062
43
$2.38M 0.68%
17,687
-454
44
$2.38M 0.68%
11,209
+92
45
$2.15M 0.62%
27,588
+255
46
$2.05M 0.59%
32,586
+391
47
$1.98M 0.57%
43,273
+889
48
$1.92M 0.55%
17,186
+668
49
$1.87M 0.54%
8,236
+211
50
$1.83M 0.52%
66,990
-1,710
1
2
3 4 5