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
$306M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$258K
3
+$245K
4
MDT icon
Medtronic
MDT
+$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$1.23M
2
+$555K
3
+$536K
4
CVS icon
CVS Health
CVS
+$407K
5
MRK icon
Merck
MRK
+$401K

Sector Composition

1 Technology 27.59%
2 Healthcare 14.26%
3 Financials 11.94%
4 Industrials 11.48%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.56%
13,930
+1,872
52
$1.65M 0.54%
19,226
-1,658
53
$1.61M 0.52%
5,511
+294
54
$1.6M 0.52%
8,035
-5
55
$1.58M 0.52%
16,053
+929
56
$1.54M 0.5%
15,562
-510
57
$1.51M 0.49%
36,677
-550
58
$1.45M 0.48%
16,938
+639
59
$1.41M 0.46%
26,077
+846
60
$1.37M 0.45%
68,480
+8,640
61
$1.36M 0.44%
42,255
+1,392
62
$1.25M 0.41%
5,224
-50
63
$1.22M 0.4%
7,821
-389
64
$1.22M 0.4%
557
-32
65
$1.22M 0.4%
4,990
+548
66
$1.01M 0.33%
2,861
-305
67
$989K 0.32%
5,952
-299
68
$959K 0.31%
30,360
+747
69
$893K 0.29%
12,615
+176
70
$869K 0.28%
11,163
+264
71
$844K 0.28%
5,929
+2,354
72
$839K 0.27%
4,365
+100
73
$808K 0.26%
9,471
+129
74
$771K 0.25%
1,529
-720
75
$735K 0.24%
8,848
-222
1 2
3
4 5