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
$407M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$985K
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$788K
5
UNH icon
UnitedHealth
UNH
+$701K

Top Sells

1
+$236K
2
+$230K
3
+$121K
4
BX icon
Blackstone
BX
+$106K
5
INTC icon
Intel
INTC
+$103K

Sector Composition

1 Technology 28.16%
2 Healthcare 13.43%
3 Financials 11.31%
4 Industrials 11.16%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.53%
16,126
-81
52
$2.08M 0.51%
11,494
+4,364
53
$2M 0.49%
550
-6
54
$1.94M 0.47%
52,197
+6
55
$1.87M 0.46%
14,002
+265
56
$1.87M 0.46%
10,554
-189
57
$1.85M 0.45%
30,262
+168
58
$1.84M 0.45%
49,992
+26,696
59
$1.78M 0.44%
2,130
+2
60
$1.76M 0.43%
13,981
+55
61
$1.66M 0.41%
17,689
+938
62
$1.63M 0.4%
20,431
+4,888
63
$1.62M 0.4%
18,582
-17
64
$1.59M 0.39%
16,496
+9
65
$1.51M 0.37%
15,582
-785
66
$1.3M 0.32%
6,310
+45
67
$1.22M 0.3%
32,065
+10
68
$1.2M 0.3%
20,780
+804
69
$1.19M 0.29%
3,953
+41
70
$1.18M 0.29%
12,137
-26
71
$1.18M 0.29%
4,692
+108
72
$1.11M 0.27%
12,131
-10
73
$987K 0.24%
17,277
-381
74
$960K 0.24%
12,750
75
$955K 0.23%
3,638
1 2
3
4 5