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
$218M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$236K
3
+$130K
4
MRK icon
Merck
MRK
+$127K
5
TMO icon
Thermo Fisher Scientific
TMO
+$107K

Top Sells

1
+$1.34M
2
+$779K
3
+$336K
4
BX icon
Blackstone
BX
+$241K
5
F icon
Ford
F
+$237K

Sector Composition

1 Technology 20.68%
2 Healthcare 14.89%
3 Industrials 14.43%
4 Consumer Staples 11.86%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.69%
14,237
+60
52
$1.5M 0.69%
20,800
+4,900
53
$1.37M 0.63%
7,476
+709
54
$1.37M 0.63%
20,570
55
$1.36M 0.62%
9,995
-32
56
$1.25M 0.57%
26,588
+374
57
$1.19M 0.55%
23,000
+1,440
58
$1.18M 0.54%
9,213
+577
59
$1.14M 0.52%
11,868
-164
60
$1.11M 0.51%
21,600
+40
61
$1.07M 0.49%
15,275
+70
62
$1.04M 0.48%
23,859
+300
63
$993K 0.46%
23,792
+149
64
$975K 0.45%
40,721
-4,390
65
$909K 0.42%
17,644
-407
66
$904K 0.42%
7,962
+62
67
$834K 0.38%
75,286
-21,414
68
$833K 0.38%
25,220
69
$822K 0.38%
21,664
-1,007
70
$814K 0.37%
13,068
+69
71
$776K 0.36%
23,242
+534
72
$745K 0.34%
31,379
+226
73
$732K 0.34%
12,347
-515
74
$720K 0.33%
4,279
-782
75
$716K 0.33%
4,839
+110
1 2
3
4 5