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
$400M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$224K
5
TM icon
Toyota
TM
+$223K

Top Sells

1
+$955K
2
+$508K
3
+$454K
4
TSLA icon
Tesla
TSLA
+$415K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$387K

Sector Composition

1 Technology 31.8%
2 Healthcare 12.86%
3 Financials 11.31%
4 Industrials 10.65%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.48%
11,724
+230
52
$1.77M 0.44%
15,466
+1,464
53
$1.74M 0.44%
52,063
-134
54
$1.69M 0.42%
2,149
+19
55
$1.68M 0.42%
52,045
+2,053
56
$1.65M 0.41%
16,472
-24
57
$1.64M 0.41%
4,375
-1,021
58
$1.57M 0.39%
16,226
+100
59
$1.55M 0.39%
10,446
-108
60
$1.48M 0.37%
6,275
-35
61
$1.43M 0.36%
18,159
-423
62
$1.35M 0.34%
15,187
-395
63
$1.33M 0.33%
17,639
-50
64
$1.27M 0.32%
31,940
-125
65
$1.24M 0.31%
23,340
+2,560
66
$1.23M 0.31%
12,181
+50
67
$1.19M 0.3%
5,782
+1,090
68
$1.18M 0.3%
11,764
-373
69
$1.03M 0.26%
1,571
+122
70
$1.02M 0.26%
3,983
+30
71
$1.01M 0.25%
9,809
+401
72
$984K 0.25%
85,513
+6,788
73
$965K 0.24%
5,476
+135
74
$885K 0.22%
14,986
-5,445
75
$868K 0.22%
8,323
-120
1 2
3
4 5