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
$349M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$726K
3
+$558K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$520K
5
GD icon
General Dynamics
GD
+$514K

Top Sells

1
+$840K
2
+$238K
3
+$206K
4
EXC icon
Exelon
EXC
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K

Sector Composition

1 Technology 27.89%
2 Healthcare 14.84%
3 Financials 11.63%
4 Industrials 10.97%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.52%
43,670
+7,823
52
$1.77M 0.51%
28,516
+2,463
53
$1.73M 0.5%
18,926
+450
54
$1.7M 0.49%
7,016
+438
55
$1.68M 0.48%
9,112
+412
56
$1.61M 0.46%
17,720
+126
57
$1.59M 0.45%
2,076
+27
58
$1.58M 0.45%
42,271
+30
59
$1.5M 0.43%
13,497
+120
60
$1.49M 0.43%
17,228
+1,242
61
$1.48M 0.42%
15,724
+365
62
$1.32M 0.38%
562
+3
63
$1.3M 0.37%
3,137
+290
64
$1.3M 0.37%
20,590
+3,470
65
$1.17M 0.33%
5,501
+79
66
$1.1M 0.32%
13,298
+228
67
$1.04M 0.3%
18,089
+3,724
68
$1.04M 0.3%
10,478
+212
69
$951K 0.27%
9,893
+1,150
70
$929K 0.27%
4,850
+444
71
$888K 0.25%
1,504
72
$880K 0.25%
6,354
+82
73
$839K 0.24%
6,368
+119
74
$822K 0.24%
3,832
+259
75
$770K 0.22%
4,195
-100
1 2
3
4 5