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
$281M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$876K
4
LUV icon
Southwest Airlines
LUV
+$765K
5
MU icon
Micron Technology
MU
+$429K

Top Sells

1
+$457K
2
+$385K
3
+$383K
4
TMUS icon
T-Mobile US
TMUS
+$380K
5
BBY icon
Best Buy
BBY
+$365K

Sector Composition

1 Technology 26.28%
2 Healthcare 16.38%
3 Industrials 10.94%
4 Consumer Staples 10.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.49%
27,520
+8,569
52
$1.31M 0.47%
9,074
+620
53
$1.3M 0.46%
42,013
+24,807
54
$1.26M 0.45%
15,174
+1,855
55
$1.25M 0.45%
41,560
+1,962
56
$1.24M 0.44%
18,426
+1,006
57
$1.23M 0.44%
46,184
-634
58
$1.21M 0.43%
19,044
-5,765
59
$1.19M 0.42%
14,745
-2,716
60
$1.12M 0.4%
2,042
+30
61
$1.05M 0.37%
3,137
+55
62
$1.01M 0.36%
8,958
-2,844
63
$949K 0.34%
11,588
+277
64
$946K 0.34%
21,300
+1,480
65
$920K 0.33%
560
+33
66
$879K 0.31%
20,087
+300
67
$850K 0.3%
6,823
-210
68
$830K 0.3%
13,589
-195
69
$801K 0.28%
66,010
-1,950
70
$743K 0.26%
1,464
+144
71
$721K 0.26%
7,047
-592
72
$670K 0.24%
4,659
+815
73
$663K 0.24%
4,281
+84
74
$662K 0.24%
4,099
+4
75
$620K 0.22%
9,643
+959
1 2
3
4 5