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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$366K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1
+$729K
2
+$367K
3
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.39%
42,286
-1,175
27
$4.27M 1.36%
21,235
-234
28
$4.25M 1.35%
37,111
-410
29
$4.25M 1.35%
61,082
-199
30
$4.22M 1.34%
32,216
-46
31
$4.11M 1.31%
40,537
-26
32
$4.1M 1.3%
17,959
-5
33
$4.01M 1.28%
122,745
+1,649
34
$3.15M 1%
70,496
-123
35
$3.1M 0.99%
79,736
+9,412
36
$2.99M 0.95%
36,097
+34
37
$2.79M 0.89%
6
38
$2.41M 0.77%
23,097
-420
39
$2.3M 0.73%
33,003
-1,135
40
$2.14M 0.68%
12,929
-35
41
$2.07M 0.66%
16,892
-320
42
$2.03M 0.65%
19,510
+30
43
$2.03M 0.64%
9,562
+1
44
$1.93M 0.61%
69,570
+4,800
45
$1.91M 0.61%
18,788
+637
46
$1.85M 0.59%
17,537
-340
47
$1.83M 0.58%
8,236
48
$1.81M 0.58%
29,240
-18
49
$1.7M 0.54%
7,037
+1
50
$1.57M 0.5%
16,285
-24
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2
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