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
$307M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$299K
3
+$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$288K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

1
+$966K
2
+$656K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$409K
5
MU icon
Micron Technology
MU
+$317K

Sector Composition

1 Technology 24.23%
2 Healthcare 17.01%
3 Industrials 11.99%
4 Consumer Staples 11.08%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
14,739
-435
52
$1.44M 0.47%
2,034
-8
53
$1.43M 0.47%
46,271
+87
54
$1.4M 0.46%
18,151
-275
55
$1.37M 0.45%
40,770
-1,243
56
$1.35M 0.44%
40,850
-710
57
$1.32M 0.43%
3,077
-60
58
$1.19M 0.39%
21,190
-110
59
$1.18M 0.38%
11,642
+54
60
$1.17M 0.38%
8,633
-441
61
$1.12M 0.36%
13,679
+90
62
$1.11M 0.36%
549
-11
63
$1.06M 0.35%
21,182
-6,338
64
$966K 0.32%
7,123
+300
65
$947K 0.31%
64,770
-1,240
66
$928K 0.3%
8,445
-513
67
$912K 0.3%
20,464
+377
68
$887K 0.29%
7,514
+467
69
$869K 0.28%
4,563
-5
70
$842K 0.27%
20,693
+1,001
71
$721K 0.24%
1,309
-155
72
$717K 0.23%
12,750
73
$716K 0.23%
4,121
+22
74
$695K 0.23%
1,999
+513
75
$691K 0.23%
4,181
-100
1 2
3
4 5