CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$13.3M (-3%)
Cap. Flow
-$950K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 | $2.08M | |
| 2 | $214K | |
| 3 | $208K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $549K | |
| 2 | $282K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.49% | 2,194 | New | +$2.08M | |||
| $1.97M | 0.46% | 15,031 -70 | -0.5% | -$9.16K | |||
| $1.95M | 0.46% | 12,292 -420 | -3% | -$66.7K | |||
| $1.79M | 0.42% | 17,001 +417 | +3% | +$43.8K | |||
| $1.72M | 0.4% | 60,149 +2,978 | +5% | +$85K | |||
| $1.7M | 0.4% | 67,148 -4,257 | -6% | -$108K | |||
| $1.68M | 0.39% | 56,902 +139 | +0.2% | +$4.09K | |||
| $1.67M | 0.39% | 3,051 +16 | +0.5% | +$8.77K | |||
| $1.6M | 0.38% | 17,768 -86 | -0.5% | -$7.73K | |||
| $1.58M | 0.37% | 18,233 -119 | -0.7% | -$10.3K | |||
| $1.55M | 0.37% | 5,818 +1 | +0% | +$267 | |||
| $1.53M | 0.36% | 25,498 +924 | +4% | +$55.5K | |||
| $1.49M | 0.35% | 11,252 -320 | -3% | -$42.4K | |||
| $1.41M | 0.33% | 14,431 -400 | -3% | -$39.2K | |||
| $1.37M | 0.32% | 2,925 -90 | -3% | -$42.2K | |||
| $1.3M | 0.31% | 31,181 -200 | -0.6% | -$8.35K | |||
| $1.22M | 0.29% | 11,824 +173 | +1% | +$17.8K | |||
| $1.18M | 0.28% | 5,696 -45 | -0.8% | -$9.31K | |||
| $1.18M | 0.28% | 17,385 | – | – | |||
| $1.12M | 0.26% | 780 -20 | -3% | -$28.6K | |||
| $1.12M | 0.26% | 7,289 -675 | -8% | -$103K | |||
| $1.09M | 0.26% | 17,219 -400 | -2% | -$25.4K | |||
| $1.08M | 0.25% | 10,330 -9 | -0.1% | -$939 | |||
| $1.08M | 0.25% | 47,323 -5,699 | -11% | -$129K | |||
| $1.07M | 0.25% | 3,973 -8 | -0.2% | -$2.15K |
