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
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.7%
22,444
+182
52
$1.45M 0.64%
10,027
-378
53
$1.34M 0.58%
769
+25
54
$1.33M 0.58%
6,767
-59
55
$1.29M 0.56%
20,570
-50
56
$1.28M 0.56%
26,214
+6,001
57
$1.27M 0.56%
2,482
+307
58
$1.24M 0.54%
8,636
-193
59
$1.24M 0.54%
45,111
-1,350
60
$1.22M 0.53%
12,032
+625
61
$1.21M 0.53%
96,700
-69,229
62
$1.14M 0.5%
21,560
+1,500
63
$1.13M 0.49%
21,560
+1,060
64
$1.08M 0.47%
23,559
+5,291
65
$1.04M 0.46%
15,205
+789
66
$1.01M 0.44%
23,643
+6,963
67
$1.01M 0.44%
12,999
+479
68
$972K 0.43%
18,051
+256
69
$930K 0.41%
15,900
+2,300
70
$926K 0.41%
7,900
71
$908K 0.4%
22,671
-5,987
72
$852K 0.37%
25,220
-1,400
73
$836K 0.37%
31,153
+18,305
74
$828K 0.36%
5,061
-1,437
75
$822K 0.36%
9,826
-2,520
1 2
3
4 5