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
$281M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$876K
4
LUV icon
Southwest Airlines
LUV
+$765K
5
MU icon
Micron Technology
MU
+$429K

Top Sells

1
+$457K
2
+$385K
3
+$383K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
BBY icon
Best Buy
BBY
+$365K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.5%
21,603
+353
27
$4.09M 1.46%
42,781
-113
28
$3.93M 1.4%
40,619
+127
29
$3.84M 1.36%
32,291
-134
30
$3.81M 1.36%
17,966
+18
31
$3.75M 1.33%
22,851
-1,774
32
$3.46M 1.23%
56,660
-1,930
33
$3.3M 1.17%
86,974
+8,390
34
$3.23M 1.15%
125,216
-2,935
35
$3.09M 1.1%
36,033
-1,298
36
$2.87M 1.02%
71,163
+868
37
$2.44M 0.87%
6
38
$2.15M 0.77%
23,807
+990
39
$2M 0.71%
9,558
-76
40
$2M 0.71%
18,537
+1,464
41
$1.95M 0.69%
13,131
+491
42
$1.87M 0.67%
19,480
-30
43
$1.87M 0.66%
34,047
+1,285
44
$1.86M 0.66%
8,236
+50
45
$1.76M 0.62%
18,615
+12,777
46
$1.66M 0.59%
17,888
+1,716
47
$1.64M 0.58%
29,263
+413
48
$1.58M 0.56%
6,991
+53
49
$1.45M 0.52%
17,462
+570
50
$1.41M 0.5%
17,411
-2,959
1
2
3 4 5