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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$448K
3
+$381K
4
MCHP icon
Microchip Technology
MCHP
+$344K
5
TM icon
Toyota
TM
+$336K

Top Sells

1
+$835K
2
+$553K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.45%
131,637
-2,343
27
$4.41M 1.32%
40,492
-45
28
$4.35M 1.3%
21,250
+15
29
$4.34M 1.3%
32,425
+209
30
$4.29M 1.29%
128,151
+5,406
31
$4.27M 1.28%
60,779
-303
32
$4.11M 1.23%
36,729
-382
33
$3.86M 1.16%
17,948
-11
34
$3.29M 0.99%
37,331
+1,234
35
$3.18M 0.96%
70,295
-201
36
$3.11M 0.93%
6
37
$2.92M 0.88%
78,584
-1,152
38
$2.88M 0.86%
67,960
-1,610
39
$2.58M 0.77%
22,817
-280
40
$2.39M 0.72%
32,762
-241
41
$2.36M 0.71%
19,510
42
$2.19M 0.66%
9,634
+72
43
$2.03M 0.61%
24,809
+5,468
44
$1.94M 0.58%
20,370
+1,582
45
$1.86M 0.56%
16,892
46
$1.8M 0.54%
8,186
-50
47
$1.74M 0.52%
28,850
-390
48
$1.72M 0.52%
19,820
-530
49
$1.68M 0.5%
17,073
-464
50
$1.67M 0.5%
12,640
-289
1
2
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