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
$307M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$207K
3
+$205K
4
CVS icon
CVS Health
CVS
+$201K
5
AZN icon
AstraZeneca
AZN
+$200K

Top Sells

1
+$497K
2
+$459K
3
+$424K
4
DD icon
DuPont de Nemours
DD
+$202K
5
GPN icon
Global Payments
GPN
+$162K

Sector Composition

1 Technology 28.04%
2 Healthcare 14.15%
3 Financials 12.47%
4 Consumer Discretionary 10.5%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.56%
2,053
+21
52
$1.66M 0.54%
23,369
+1,764
53
$1.6M 0.52%
8,025
-10
54
$1.57M 0.51%
16,140
+87
55
$1.53M 0.5%
36,107
-570
56
$1.53M 0.5%
8,840
-71
57
$1.48M 0.48%
5,442
+452
58
$1.46M 0.48%
15,422
-140
59
$1.46M 0.47%
5,611
+100
60
$1.43M 0.46%
68,920
+440
61
$1.37M 0.45%
26,089
+12
62
$1.33M 0.43%
559
+2
63
$1.26M 0.41%
42,441
+186
64
$1.21M 0.39%
17,319
+381
65
$1.05M 0.34%
30,544
+184
66
$1.01M 0.33%
11,638
+475
67
$997K 0.32%
4,534
-690
68
$971K 0.32%
13,830
+1,215
69
$961K 0.31%
2,867
+6
70
$859K 0.28%
1,504
-25
71
$838K 0.27%
4,360
-5
72
$836K 0.27%
9,723
+252
73
$776K 0.25%
2,876
74
$771K 0.25%
5,993
+64
75
$770K 0.25%
6,047
+515
1 2
3
4 5