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
$340M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$206K
3
+$204K
4
SO icon
Southern Company
SO
+$199K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$1.03M
2
+$633K
3
+$574K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
AMGN icon
Amgen
AMGN
+$429K

Sector Composition

1 Technology 29.81%
2 Healthcare 14.51%
3 Financials 11.73%
4 Consumer Discretionary 10.56%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.53%
8,700
-140
52
$1.82M 0.53%
42,384
-14,764
53
$1.79M 0.53%
17,594
+121
54
$1.73M 0.51%
16,518
+378
55
$1.59M 0.47%
35,847
-260
56
$1.59M 0.47%
42,241
-200
57
$1.54M 0.45%
26,053
-36
58
$1.48M 0.44%
6,578
-1,905
59
$1.46M 0.43%
15,359
-63
60
$1.38M 0.41%
13,377
-735
61
$1.38M 0.41%
5,422
-20
62
$1.34M 0.39%
559
63
$1.16M 0.34%
15,986
-1,333
64
$1.14M 0.34%
13,070
+1,432
65
$1.14M 0.34%
17,120
+2,140
66
$1.08M 0.32%
5,716
+105
67
$1M 0.3%
1,504
68
$983K 0.29%
6,249
+256
69
$973K 0.29%
2,847
-20
70
$887K 0.26%
4,406
-128
71
$883K 0.26%
10,266
+543
72
$840K 0.25%
7,436
+334
73
$822K 0.24%
1,983
74
$816K 0.24%
1,268
+13
75
$809K 0.24%
4,295
-65
1 2
3
4 5