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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1
+$955K
2
+$508K
3
+$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.36%
59,329
+4,094
27
$5.39M 1.35%
18,024
-107
28
$5.17M 1.29%
66,592
-114
29
$5.08M 1.27%
106,969
+325
30
$5M 1.25%
22,680
-186
31
$4.59M 1.15%
32,517
+345
32
$4.5M 1.13%
38,437
+906
33
$4.3M 1.07%
36,262
+432
34
$4.26M 1.07%
41,030
-2,225
35
$4.07M 1.02%
25,320
-2,110
36
$3.56M 0.89%
19,430
+40
37
$3.31M 0.83%
72,677
+1,263
38
$3.12M 0.78%
75,656
-1,184
39
$3.11M 0.78%
9,962
+428
40
$2.9M 0.73%
21,219
+362
41
$2.9M 0.73%
93,788
-8,895
42
$2.59M 0.65%
30,685
-12
43
$2.41M 0.6%
36,890
-49
44
$2.4M 0.6%
11,200
+118
45
$2.25M 0.56%
15,926
+1,945
46
$2.24M 0.56%
80,032
-2,889
47
$2.15M 0.54%
542
-8
48
$2.14M 0.54%
8,981
49
$1.98M 0.5%
4,498
-3
50
$1.93M 0.48%
30,371
+109
1
2
3 4 5