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
$444M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$899K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$737K
5
GD icon
General Dynamics
GD
+$574K

Top Sells

1
+$687K
2
+$542K
3
+$363K
4
INTC icon
Intel
INTC
+$267K
5
HUM icon
Humana
HUM
+$258K

Sector Composition

1 Technology 30.23%
2 Healthcare 12.09%
3 Financials 11.9%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
2,145
-4
52
$1.98M 0.45%
19,127
+736
53
$1.96M 0.44%
56,867
+4,804
54
$1.93M 0.44%
82,428
-11,360
55
$1.92M 0.43%
11,726
+2
56
$1.9M 0.43%
15,280
+93
57
$1.86M 0.42%
16,177
-295
58
$1.67M 0.38%
15,881
+415
59
$1.65M 0.37%
16,114
-112
60
$1.62M 0.37%
10,419
-27
61
$1.61M 0.36%
17,874
-285
62
$1.56M 0.35%
17,639
63
$1.56M 0.35%
12,837
+656
64
$1.53M 0.35%
3,108
-1,390
65
$1.45M 0.33%
20,386
+11,675
66
$1.4M 0.32%
11,579
-185
67
$1.29M 0.29%
23,652
+312
68
$1.28M 0.29%
3,075
-1,300
69
$1.26M 0.28%
31,851
-89
70
$1.25M 0.28%
6,191
-84
71
$1.1M 0.25%
5,346
-130
72
$1.1M 0.25%
6,150
+368
73
$1.09M 0.25%
5,741
+626
74
$1.09M 0.25%
3,980
-3
75
$1.07M 0.24%
9,793
-16
1 2
3
4 5