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
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.5%
111,477
+3,723
27
$4.52M 1.5%
21,177
-24
28
$4.51M 1.49%
31,924
+1,032
29
$4.51M 1.49%
39,574
-293
30
$4.39M 1.46%
40,447
+167
31
$4.22M 1.4%
24,184
32
$4.05M 1.34%
22,647
+284
33
$4M 1.33%
18,101
+317
34
$3.4M 1.13%
35,549
+326
35
$3.38M 1.12%
58,204
-1,450
36
$3M 1%
71,920
+1,533
37
$2.45M 0.81%
6
38
$2.23M 0.74%
23,697
-243
39
$2.15M 0.71%
19,620
-20
40
$2.12M 0.7%
9,338
+116
41
$2.11M 0.7%
33,969
+1,383
42
$2.1M 0.69%
22,210
+152
43
$2.08M 0.69%
18,757
-115
44
$1.91M 0.63%
17,850
+664
45
$1.84M 0.61%
29,260
+744
46
$1.8M 0.6%
17,662
-25
47
$1.73M 0.57%
8,216
-20
48
$1.7M 0.56%
6,991
-25
49
$1.65M 0.55%
11,654
+445
50
$1.55M 0.51%
15,654
-70
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