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
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$448K
3
+$381K
4
MCHP icon
Microchip Technology
MCHP
+$344K
5
TM icon
Toyota
TM
+$336K

Top Sells

1
+$835K
2
+$553K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$230K
5
FMC icon
FMC
FMC
+$220K

Sector Composition

1 Technology 30.18%
2 Healthcare 14.52%
3 Industrials 10.43%
4 Financials 10.34%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.49%
13,784
+30
52
$1.6M 0.48%
46,818
+330
53
$1.54M 0.46%
6,938
-99
54
$1.54M 0.46%
17,461
+4,321
55
$1.45M 0.44%
16,172
-113
56
$1.42M 0.43%
527
-8
57
$1.41M 0.42%
17,420
-174
58
$1.41M 0.42%
11,802
+1,968
59
$1.39M 0.42%
2,012
60
$1.3M 0.39%
13,319
-257
61
$1.25M 0.37%
3,082
62
$1.2M 0.36%
18,951
+2,021
63
$1.14M 0.34%
39,598
-415
64
$1.11M 0.33%
2,833
+314
65
$1.11M 0.33%
11,311
-169
66
$963K 0.29%
8,454
-145
67
$945K 0.28%
4,474
-89
68
$930K 0.28%
19,787
-197
69
$925K 0.28%
6,403
+280
70
$812K 0.24%
3,844
+31
71
$812K 0.24%
12,750
72
$791K 0.24%
7,639
-10
73
$782K 0.23%
5,371
+1,963
74
$767K 0.23%
7,033
-195
75
$756K 0.23%
4,197
+60
1 2
3
4 5