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
$229M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$521K
3
+$491K
4
META icon
Meta Platforms (Facebook)
META
+$430K
5
MDT icon
Medtronic
MDT
+$412K

Top Sells

1
+$865K
2
+$511K
3
+$473K
4
AAPL icon
Apple
AAPL
+$466K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.81%
3 Industrials 13.64%
4 Consumer Staples 12.82%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.36%
22,708
+7,252
77
$817K 0.36%
31,594
+1,052
78
$779K 0.34%
51,488
-2,499
79
$748K 0.33%
+22,497
80
$708K 0.31%
24,103
+1,137
81
$706K 0.31%
12,862
-8,182
82
$705K 0.31%
18,848
+8,915
83
$686K 0.3%
12,413
-324
84
$683K 0.3%
3,930
+281
85
$679K 0.3%
4,729
+1,679
86
$640K 0.28%
34,887
+3,837
87
$599K 0.26%
7,460
+3,591
88
$533K 0.23%
3,405
89
$521K 0.23%
+5,024
90
$507K 0.22%
4,842
-224
91
$506K 0.22%
11,335
-740
92
$502K 0.22%
5,627
+752
93
$478K 0.21%
28,303
+9,300
94
$458K 0.2%
7,014
+389
95
$446K 0.2%
6,625
-10
96
$443K 0.19%
4,245
97
$430K 0.19%
+2,438
98
$426K 0.19%
3,965
+848
99
$412K 0.18%
+5,107
100
$399K 0.17%
10,467
-9,494
2 3
4
5 6