CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$13.3M (-3%)
Cap. Flow
-$950K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
145
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 | $2.08M | |
| 2 | $214K | |
| 3 | $208K | |
| 4 | $204K | |
| 5 | $202K |
Top Sells
| 1 | $549K | |
| 2 | $282K | |
| 3 | $220K | |
| 4 | $209K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.25% | 5,932 -1 | -0% | -$177 | |||
| $958K | 0.23% | 1,560 -7 | -0.5% | -$4.3K | |||
| $945K | 0.22% | 13,942 -794 | -5% | -$53.8K | |||
| $937K | 0.22% | 26,840 +66 | +0.3% | +$2.3K | |||
| $824K | 0.19% | 1,225 | – | – | |||
| $794K | 0.19% | 9,344 -631 | -6% | -$53.6K | |||
| $786K | 0.18% | 5,413 -755 | -12% | -$110K | |||
| $783K | 0.18% | 1,399 +105 | +8% | +$58.8K | |||
| $778K | 0.18% | 3,359 +13 | +0.4% | +$3.01K | |||
| $761K | 0.18% | 5,524 +115 | +2% | +$15.8K | |||
| $753K | 0.18% | 4,192 -50 | -1% | -$8.98K | |||
| $695K | 0.16% | 6,166 +273 | +5% | +$30.8K | |||
| $684K | 0.16% | 1,375 | – | – | |||
| $683K | 0.16% | 47,662 +2,753 | +6% | +$39.5K | |||
| $680K | 0.16% | 2,178 +12 | +0.6% | +$3.75K | |||
| $679K | 0.16% | 16,500 +1,214 | +8% | +$50K | |||
| $665K | 0.16% | 3,297 -20 | -0.6% | -$4.03K | |||
| $658K | 0.15% | 696 | – | – | |||
| $625K | 0.15% | 5,525 -1 | -0% | -$113 | |||
| $621K | 0.15% | 1,843 | – | – | |||
| $570K | 0.13% | 3,344 -30 | -0.9% | -$5.11K | |||
| $561K | 0.13% | 5,386 -145 | -3% | -$15.1K | |||
| $560K | 0.13% | 7,623 +488 | +7% | +$35.8K | |||
| $553K | 0.13% | 959 +22 | +2% | +$12.7K | |||
| $534K | 0.13% | 1,525 -70 | -4% | -$24.5K |
