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
$302M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$555K
3
+$472K
4
VZ icon
Verizon
VZ
+$374K
5
NOC icon
Northrop Grumman
NOC
+$277K

Top Sells

1
+$706K
2
+$300K
3
+$277K
4
ELV icon
Elevance Health
ELV
+$268K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 26.02%
2 Healthcare 16.76%
3 Industrials 11%
4 Consumer Staples 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.51%
42,768
-505
52
$1.53M 0.51%
9,112
53
$1.51M 0.5%
27,371
-217
54
$1.39M 0.46%
16,982
-246
55
$1.38M 0.46%
18,781
-145
56
$1.37M 0.45%
43,970
+300
57
$1.35M 0.45%
15,034
+1,537
58
$1.28M 0.42%
2,102
+26
59
$1.25M 0.42%
43,193
+922
60
$1.23M 0.41%
18,879
+1,159
61
$1.09M 0.36%
11,302
+824
62
$1.01M 0.33%
20,810
+220
63
$994K 0.33%
65,580
-1,410
64
$988K 0.33%
565
+3
65
$936K 0.31%
13,393
+95
66
$933K 0.31%
3,117
-20
67
$926K 0.31%
19,568
+1,479
68
$911K 0.3%
+7,130
69
$850K 0.28%
6,707
+353
70
$828K 0.27%
5,019
-482
71
$811K 0.27%
9,843
-50
72
$795K 0.26%
1,464
-40
73
$730K 0.24%
4,001
+169
74
$717K 0.24%
18,796
+3,125
75
$714K 0.24%
10,454
-370
1 2
3
4 5