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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.43%
22,866
-330
27
$5.52M 1.36%
19,548
+151
28
$5.32M 1.31%
106,644
+238
29
$5.25M 1.29%
32,172
+1,529
30
$4.96M 1.22%
55,235
-311
31
$4.92M 1.21%
43,255
+40
32
$4.79M 1.17%
66,706
+190
33
$4.54M 1.11%
102,683
-2,341
34
$4.41M 1.08%
37,531
+126
35
$4.4M 1.08%
35,830
-18
36
$3.64M 0.89%
27,430
+190
37
$3.22M 0.79%
76,840
+86
38
$3.12M 0.76%
71,414
+2,105
39
$3.07M 0.75%
18,131
+2,904
40
$2.95M 0.72%
19,390
-10
41
$2.87M 0.7%
20,857
-174
42
$2.82M 0.69%
11,082
+1
43
$2.71M 0.67%
9,534
-425
44
$2.59M 0.63%
36,939
+5,007
45
$2.52M 0.62%
30,697
+22
46
$2.3M 0.56%
82,921
-1,525
47
$2.24M 0.55%
8,981
48
$2.22M 0.54%
5,396
+40
49
$2.19M 0.54%
18,546
+79
50
$2.17M 0.53%
4,501
-68
1
2
3 4 5