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
$367M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.32M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.44%
105,024
-20,192
27
$5.16M 1.41%
23,196
-853
28
$5.04M 1.37%
19,397
+1,431
29
$5.01M 1.36%
55,546
-1,114
30
$4.76M 1.3%
43,215
+2,596
31
$4.66M 1.27%
66,516
+2,256
32
$4.27M 1.16%
35,848
-2,956
33
$4.16M 1.13%
84,090
+18,080
34
$4.08M 1.11%
30,643
+13,232
35
$3.88M 1.06%
37,405
+1,372
36
$3.04M 0.83%
27,240
+5,940
37
$2.89M 0.79%
76,754
-10,220
38
$2.87M 0.78%
9,959
+2,968
39
$2.8M 0.76%
69,309
-1,854
40
$2.73M 0.75%
19,400
-80
41
$2.7M 0.74%
21,031
-2,776
42
$2.62M 0.71%
11,081
+1,523
43
$2.43M 0.66%
84,446
-51,353
44
$2.4M 0.65%
30,675
+11,631
45
$2.31M 0.63%
31,932
-2,115
46
$2.2M 0.6%
15,227
+6,269
47
$2.14M 0.58%
5,356
+2,219
48
$2.09M 0.57%
8,981
+745
49
$2.06M 0.56%
16,207
-2,330
50
$1.97M 0.54%
556
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