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
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.45%
17,964
-2
27
$4.45M 1.45%
40,563
-56
28
$4.45M 1.45%
21,469
-134
29
$4.38M 1.43%
61,281
-2,979
30
$4.34M 1.41%
37,521
-1,283
31
$3.91M 1.27%
55,604
-1,056
32
$3.83M 1.25%
43,461
+680
33
$3.59M 1.17%
36,063
+30
34
$3.23M 1.05%
70,619
-544
35
$3.2M 1.04%
121,096
-4,120
36
$2.81M 0.92%
6
37
$2.77M 0.9%
70,324
-16,650
38
$2.41M 0.79%
23,517
-290
39
$2.36M 0.77%
9,561
+3
40
$2.27M 0.74%
34,138
+91
41
$2.01M 0.66%
17,212
-250
42
$1.97M 0.64%
8,236
43
$1.93M 0.63%
12,964
-167
44
$1.89M 0.62%
18,151
+740
45
$1.86M 0.61%
29,258
-5
46
$1.85M 0.6%
7,036
+45
47
$1.78M 0.58%
17,877
-660
48
$1.73M 0.56%
19,480
49
$1.68M 0.55%
16,309
-1,579
50
$1.55M 0.51%
19,348
+304
1
2
3 4 5