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
$314M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$366K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
PHM icon
Pultegroup
PHM
+$211K

Top Sells

1
+$729K
2
+$367K
3
+$347K
4
TT icon
Trane Technologies
TT
+$333K
5
AMZN icon
Amazon
AMZN
+$300K

Sector Composition

1 Technology 28.05%
2 Healthcare 14.98%
3 Industrials 11%
4 Consumer Staples 10.81%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.48%
19,341
-7
52
$1.42M 0.45%
535
-14
53
$1.39M 0.44%
46,488
+217
54
$1.35M 0.43%
2,012
-22
55
$1.32M 0.42%
13,576
-1,163
56
$1.31M 0.42%
40,268
-502
57
$1.31M 0.42%
20,350
-840
58
$1.28M 0.41%
17,594
-557
59
$1.28M 0.41%
13,754
+75
60
$1.27M 0.4%
3,082
+5
61
$1.25M 0.4%
9,834
+1,389
62
$1.15M 0.37%
8,599
-34
63
$1.14M 0.36%
40,013
-837
64
$1.12M 0.36%
11,480
-162
65
$1.06M 0.34%
13,140
+5,196
66
$1.02M 0.33%
16,930
-4,252
67
$987K 0.31%
19,984
-480
68
$969K 0.31%
4,563
69
$915K 0.29%
2,519
+520
70
$801K 0.25%
7,228
+105
71
$799K 0.25%
20,670
-23
72
$796K 0.25%
4,105
-16
73
$770K 0.24%
4,137
-44
74
$762K 0.24%
3,813
-53
75
$759K 0.24%
7,649
+135
1 2
3
4 5