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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$899K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1
+$687K
2
+$542K
3
+$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.36%
24,488
+6
27
$5.99M 1.35%
66,388
-204
28
$5.73M 1.29%
107,736
+767
29
$5.55M 1.25%
45,860
+7,423
30
$5.15M 1.16%
45,389
-3,199
31
$4.85M 1.09%
36,165
-97
32
$4.8M 1.08%
59,756
+427
33
$4.66M 1.05%
40,899
-131
34
$4.46M 1%
25,861
+541
35
$4.36M 0.98%
33,128
+611
36
$3.51M 0.79%
68,818
-3,859
37
$3.44M 0.77%
76,546
+890
38
$3.41M 0.77%
21,255
+36
39
$3.24M 0.73%
19,370
-60
40
$3.17M 0.71%
9,839
-123
41
$3.15M 0.71%
30,467
-218
42
$3.1M 0.7%
18,259
+235
43
$2.78M 0.63%
11,175
-25
44
$2.76M 0.62%
37,473
+583
45
$2.67M 0.6%
15,691
-235
46
$2.48M 0.56%
8,981
47
$2.29M 0.52%
543
+1
48
$2.27M 0.51%
31,545
+1,174
49
$2.2M 0.5%
62,635
+10,590
50
$2.14M 0.48%
73,809
-6,223
1
2
3 4 5