CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$322K
3
+$283K
4
CVS icon
CVS Health
CVS
+$275K
5
TT icon
Trane Technologies
TT
+$246K

Top Sells

1
+$5.44M
2
+$1.77M
3
+$1.39M
4
BA icon
Boeing
BA
+$824K
5
BAC icon
Bank of America
BAC
+$760K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.05%
3 Industrials 11.7%
4 Consumer Discretionary 11.13%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
26,473
-1,617
52
$1.2M 0.48%
8,154
-219
53
$1.2M 0.47%
49,593
-31,523
54
$1.18M 0.47%
23,879
+1,418
55
$1.14M 0.45%
2,027
-146
56
$1.12M 0.45%
8,060
-20
57
$1.12M 0.44%
8,459
-2,158
58
$1.11M 0.44%
12,521
+1,263
59
$1.1M 0.44%
51,306
+3,225
60
$1.03M 0.41%
39,852
+222
61
$1.03M 0.41%
4,082
+159
62
$975K 0.39%
570
-40
63
$960K 0.38%
5,812
-4,989
64
$959K 0.38%
9,231
+3,098
65
$928K 0.37%
19,766
+3,211
66
$879K 0.35%
6,564
-14
67
$859K 0.34%
4,359
+803
68
$812K 0.32%
60,040
-8,840
69
$802K 0.32%
3,062
-40
70
$769K 0.3%
3,472
-235
71
$748K 0.3%
1,695
-500
72
$708K 0.28%
13,661
+841
73
$694K 0.28%
11,790
-70
74
$694K 0.28%
12,590
-5,678
75
$692K 0.27%
16,791
-300
1 2
3
4 5